Bowie Capital Management, LLC Schwab Charles Corp Transaction History

Bowie Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$31.75 - $42.82 $479,425 - $646,582	-15,100 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $8.04 Million - $13.9 Million	-282,900 Reduced 94.93%	15,100 $508,000
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $526,500 - $766,050	-15,000 Reduced 4.79%	298,000 $14.2 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $650,160 - $797,040	-18,000 Reduced 5.44%	313,000 $13.1 Million
Q2 2019 Aug 09, 2019	BUY	$39.15 - $46.26 $39,150 - $46,260	1,000 Added 0.3%	331,000 $13.3 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $488,640 - $575,760	12,000 Added 3.77%	330,000 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $2.75 Million - $3.76 Million	72,000 Added 29.27%	318,000 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $1.87 Million - $2.06 Million	38,000 Added 18.27%	246,000 $12.1 Million
Q2 2018 Aug 09, 2018	BUY	$50.11 - $59.59 $1.5 Million - $1.79 Million	30,000 Added 16.85%	208,000 $10.6 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $293,400 - $346,560	-6,000 Reduced 3.26%	178,000 $9.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $7.01 Million - $8.1 Million	184,000	184,000 $8.05 Million

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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