Calamos Wealth Management LLC Schwab Charles Corp Transaction History

Calamos Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$67.43 - $83.26 $17,531 - $21,647	-260 Reduced 3.56%	7,043 $0
Q3 2022 Oct 24, 2022	SELL	$21.16 - $74.92 $26,725 - $94,623	-1,263 Reduced 14.74%	7,303 $525,000
Q2 2022 Aug 01, 2022	SELL	$59.99 - $83.83 $5.25 Million - $7.33 Million	-87,448 Reduced 91.08%	8,566 $541,000
Q1 2022 May 03, 2022	SELL	$75.69 - $95.53 $197,248 - $248,951	-2,606 Reduced 2.64%	96,014 $8.1 Million
Q4 2021 Feb 01, 2022	BUY	$73.23 - $85.82 $50,894 - $59,644	695 Added 0.71%	98,620 $8.29 Million
Q3 2021 Oct 26, 2021	SELL	$66.68 - $77.38 $1.6 Million - $1.86 Million	-24,053 Reduced 19.72%	97,925 $7.13 Million
Q2 2021 Jul 22, 2021	SELL	$63.69 - $76.01 $562,701 - $671,548	-8,835 Reduced 6.75%	121,978 $8.88 Million
Q1 2021 Apr 12, 2021	BUY	$51.54 - $67.65 $113,181 - $148,559	2,196 Added 1.71%	130,813 $8.53 Million
Q4 2020 Jan 27, 2021	BUY	$36.75 - $53.04 $4.04 Million - $5.83 Million	109,944 Added 588.79%	128,617 $6.82 Million
Q3 2020 Oct 26, 2020	BUY	$33.02 - $36.28 $62,638 - $68,823	1,897 Added 11.31%	18,673 $677,000
Q2 2020 Jul 27, 2020	BUY	$31.75 - $42.82 $532,638 - $718,348	16,776 New	16,776 $566,000

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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