Blueshift Asset Management, LLC Schwab Charles Corp Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $1.87 Million - $2.61 Million	-31,156 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $2.36 Million - $2.98 Million	31,156 New	31,156 $2.63 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $5.66 Million - $6.63 Million	-77,274 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $5.15 Million - $5.98 Million	77,274 New	77,274 $5.63 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $6.7 Million - $8 Million	-105,243 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$51.54 - $67.65 $5.42 Million - $7.12 Million	105,243 New	105,243 $6.86 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $3.26 Million - $3.58 Million	-98,602 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $3.13 Million - $4.22 Million	98,602 New	98,602 $3.33 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $1.97 Million - $3.4 Million	-69,377 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $2.44 Million - $3.54 Million	69,377 New	69,377 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $3.16 Million - $3.87 Million	-87,389 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $2.99 Million - $3.53 Million	76,334 Added 690.49%	87,389 $3.51 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $450,159 - $530,418	11,055 New	11,055 $473,000

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 $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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