Blb&B Advisors, LLC Schwab Charles Corp Transaction History

Blb&B Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$70.03 - $78.9 $6.56 Million - $7.39 Million	-93,726 Reduced 84.03%	17,807 $1.31 Million
Q1 2024 Apr 26, 2024	BUY	$61.89 - $72.38 $687,659 - $804,214	11,111 Added 11.06%	111,533 $8.07 Million
Q4 2023 Jan 19, 2024	SELL	$49.33 - $70.98 $755,538 - $1.09 Million	-15,316 Reduced 13.23%	100,422 $6.91 Million
Q3 2023 Oct 24, 2023	BUY	$54.2 - $67.94 $177,017 - $221,892	3,266 Added 2.9%	115,738 $6.35 Million
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $217,428 - $262,272	4,590 Added 4.25%	112,472 $6.37 Million
Q1 2023 Apr 21, 2023	SELL	$51.91 - $85.6 $38,050 - $62,744	-733 Reduced 0.67%	107,882 $5.65 Million
Q4 2022 Jan 17, 2023	SELL	$67.43 - $83.26 $93,997 - $116,064	-1,394 Reduced 1.27%	108,615 $0
Q3 2022 Oct 14, 2022	BUY	$21.16 - $74.92 $36,225 - $128,263	1,712 Added 1.58%	110,009 $7.91 Million
Q2 2022 Jul 18, 2022	BUY	$59.99 - $83.83 $301,869 - $421,832	5,032 Added 4.87%	108,297 $6.84 Million
Q1 2022 Apr 20, 2022	BUY	$75.69 - $95.53 $776,806 - $980,424	10,263 Added 11.04%	103,265 $8.71 Million
Q4 2021 Jan 21, 2022	BUY	$73.23 - $85.82 $6.81 Million - $7.98 Million	93,002 New	93,002 $7.82 Million
Q4 2018 Jan 17, 2019	SELL	$38.25 - $52.17 $164,092 - $223,809	-4,290 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$43.27 - $52.28 $185,628 - $224,281	4,290	4,290 $220,000

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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