Baker Tilly Wealth Management, LLC Schwab Charles Corp Transaction History

Baker Tilly Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$70.03 - $78.9 $467,660 - $526,894	-6,678 Reduced 60.42%	4,375 $322,000
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $17,143 - $20,049	277 Added 2.57%	11,053 $799,000
Q4 2023 Jan 10, 2024	SELL	$49.33 - $70.98 $26,095 - $37,548	-529 Reduced 4.68%	10,776 $741,000
Q3 2023 Oct 10, 2023	SELL	$54.2 - $67.94 $22,980 - $28,806	-424 Reduced 3.61%	11,305 $620,000
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $10,847 - $13,085	229 Added 1.99%	11,729 $664,000
Q1 2023 Apr 12, 2023	BUY	$51.91 - $85.6 $56,426 - $93,047	1,087 Added 10.44%	11,500 $602,000
Q4 2022 Jan 26, 2023	SELL	$67.43 - $83.26 $31,287 - $38,632	-464 Reduced 4.27%	10,413 $0
Q3 2022 Oct 20, 2022	BUY	$21.16 - $74.92 $804 - $2,846	38 Added 0.35%	10,877 $782,000
Q2 2022 Jul 28, 2022	BUY	$59.99 - $83.83 $185,129 - $258,699	3,086 Added 39.8%	10,839 $685,000
Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $14,835 - $18,723	196 Added 2.59%	7,753 $654,000
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $2,929 - $3,432	40 Added 0.53%	7,557 $636,000
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $213,109 - $247,306	3,196 Added 73.96%	7,517 $548,000
Q2 2021 Jul 30, 2021	BUY	$63.69 - $76.01 $1,146 - $1,368	18 Added 0.42%	4,321 $315,000
Q1 2021 Apr 28, 2021	SELL	$51.54 - $67.65 $48,653 - $63,861	-944 Reduced 17.99%	4,303 $280,000
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $192,827 - $278,300	5,247 New	5,247 $278,000

2,083

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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