Bray Capital Advisors Schwab Charles Corp Transaction History

Bray Capital Advisors

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$28.43 - $49.0 $90,549 - $156,065	-3,185 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$35.1 - $51.07 $510,178 - $742,302	-14,535 Reduced 82.03%	3,185 $151,000
Q3 2019 Oct 29, 2019	SELL	$36.12 - $44.28 $536,201 - $657,336	-14,845 Reduced 45.59%	17,720 $741,000
Q2 2019 Jul 29, 2019	BUY	$39.15 - $46.26 $38,523 - $45,519	984 Added 3.12%	32,565 $1.31 Million
Q1 2019 Apr 30, 2019	BUY	$40.72 - $47.98 $579,893 - $683,283	14,241 Added 82.13%	31,581 $1.35 Million

Q4 2018 Feb 15, 2019	SELL	$38.25 - $52.17 $566,291 - $772,376	-14,805 Reduced 46.06%	17,340 $720,000
Q3 2018 Oct 31, 2018	SELL	$49.15 - $54.22 $5,652 - $6,235	-115 Reduced 0.36%	32,145 $1.58 Million
Q2 2018 Jul 31, 2018	BUY	$50.11 - $59.59 $110,743 - $131,693	2,210 Added 7.35%	32,260 $1.65 Million
Q1 2018 May 04, 2018	BUY	$48.9 - $57.76 $1.47 Million - $1.74 Million	30,050 New	30,050 $1.57 Million

2,075

1.49B

18.1M

27.5M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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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