Blue Crest Capital Management LTD Schwab Charles Corp Transaction History

Blue Crest Capital Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $254,477 - $355,606	-4,242 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $321,076 - $405,238	4,242 New	4,242 $358,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $192,905 - $223,860	-2,893 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $184,255 - $219,896	2,893 New	2,893 $211,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $352,560 - $607,649	-12,401 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $95,998 - $139,676	-2,735 Reduced 18.07%	12,401 $590,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $546,712 - $670,222	15,136 New	15,136 $633,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $422,820 - $499,608	-10,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $439,776 - $518,183	10,800 New	10,800 $462,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $336,026 - $458,313	-8,785 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $197,681 - $218,072	4,022 Added 84.44%	8,785 $432,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $238,673 - $283,827	4,763 New	4,763 $243,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $5.85 Million - $7.07 Million	-135,268 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $5.16 Million - $5.96 Million	135,268	135,268 $5.92 Million

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
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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