Bridgeway Capital Management, LLC Schwab Charles Corp Transaction History

Bridgeway Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $2.39 Million - $3.02 Million	-31,600 Reduced 15.74%	169,200 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $13.4 Million - $15.5 Million	200,800 New	200,800 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $5 Million - $5.97 Million	-78,477 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $412,320 - $541,200	-8,000 Reduced 9.25%	78,477 $5.12 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $404,985 - $584,500	11,020 Added 14.6%	86,477 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $505,206 - $555,084	-15,300 Reduced 16.86%	75,457 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $31,750 - $42,820	-1,000 Reduced 1.09%	90,757 $3.06 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $177,886 - $306,593	6,257 Added 7.32%	91,757 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $21,060 - $30,642	-600 Reduced 0.7%	85,500 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $252,839 - $309,960	-7,000 Reduced 7.52%	86,100 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $274,050 - $323,820	7,000 Added 8.13%	93,100 $3.74 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $3.51 Million - $4.13 Million	86,100 New	86,100 $3.68 Million

2,089

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $139B
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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