Balasa Dinverno & Foltz LLC Schwab Charles Corp Transaction History

Balasa Dinverno & Foltz LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $419,810 - $586,642	-6,998 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$75.69 - $95.53 $30,654 - $38,689	405 Added 6.14%	6,998 $590,000
Q4 2021 Jan 26, 2022	SELL	$73.23 - $85.82 $73 - $85	-1 Reduced 0.02%	6,593 $554,000
Q3 2021 Oct 26, 2021	BUY	$66.68 - $77.38 $466 - $541	7 Added 0.11%	6,594 $480,000
Q2 2021 Jul 23, 2021	BUY	$63.69 - $76.01 $4,330 - $5,168	68 Added 1.04%	6,587 $480,000
Q1 2021 Apr 29, 2021	SELL	$51.54 - $67.65 $19,533 - $25,639	-379 Reduced 5.49%	6,519 $425,000
Q4 2020 Jan 26, 2021	SELL	$36.75 - $53.04 $45,092 - $65,080	-1,227 Reduced 15.1%	6,898 $366,000
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $4,953 - $5,442	-150 Reduced 1.81%	8,125 $294,000
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $6,667 - $8,992	-210 Reduced 2.47%	8,275 $279,000
Q1 2020 Apr 30, 2020	SELL	$28.43 - $49.0 $5,600 - $9,653	-197 Reduced 2.27%	8,485 $285,000
Q4 2019 Jan 22, 2020	BUY	$35.1 - $51.07 $6,914 - $10,060	197 Added 2.32%	8,682 $413,000
Q3 2019 Nov 06, 2019	SELL	$36.12 - $44.28 $9,896 - $12,132	-274 Reduced 3.13%	8,485 $355,000
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $73,876 - $87,292	-1,887 Reduced 17.72%	8,759 $352,000
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $8,184 - $9,643	201 Added 1.92%	10,646 $455,000
Q4 2018 Feb 04, 2019	BUY	$38.25 - $52.17 $1,185 - $1,617	31 Added 0.3%	10,445 $434,000
Q3 2018 Oct 24, 2018	SELL	$49.15 - $54.22 $1,867 - $2,060	-38 Reduced 0.36%	10,414 $512,000
Q3 2017 Oct 18, 2017	BUY	$38.11 - $44.04 $398,325 - $460,306	10,452	10,452 $457,000

2,102

1.51B

17.4M

23.1M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $117B
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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