Brr Op Co, LLC Schwab Charles Corp Transaction History

Brr Op Co, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$59.99 - $83.83 $144,095 - $201,359	-2,402 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $181,807 - $229,463	2,402 New	2,402 $203,000
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $253,668 - $297,280	-3,464 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$66.68 - $77.38 $6,934 - $8,047	104 Added 3.1%	3,464 $252,000
Q2 2021 Aug 09, 2021	SELL	$63.69 - $76.01 $88,274 - $105,349	-1,386 Reduced 29.2%	3,360 $245,000
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $244,608 - $321,066	4,746 New	4,746 $309,000
Q3 2020 Nov 03, 2020	SELL	$33.02 - $36.28 $866,675 - $952,241	-26,247 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $103,314 - $139,336	3,254 Added 14.15%	26,247 $886,000
Q1 2020 May 07, 2020	BUY	$28.43 - $49.0 $98,168 - $169,197	3,453 Added 17.67%	22,993 $773,000
Q4 2019 Jan 31, 2020	BUY	$35.1 - $51.07 $99,859 - $145,294	2,845 Added 17.04%	19,540 $929,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $39,081 - $47,910	1,082 Added 6.93%	16,695 $698,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $611,248 - $722,257	15,613 New	15,613 $627,000

2,102

1.51B

17.4M

23.1M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $117B
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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