Cambridge Trust CO Schwab Charles Corp Transaction History

Cambridge Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$54.2 - $67.94 $9,159 - $11,481	169 New	169 $9,000
Q4 2022 Jan 09, 2023	SELL	$67.43 - $83.26 $1,483 - $1,831	-22 Reduced 0.7%	3,142 $262,000
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $465 - $1,648	22 Added 0.7%	3,164 $227,000
Q2 2022 Aug 16, 2022	SELL	$59.99 - $83.83 $15,417 - $21,544	-257 Reduced 7.56%	3,142 $199,000
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $54,648 - $68,972	-722 Reduced 17.52%	3,399 $287,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $52,359 - $61,361	715 Added 20.99%	4,121 $347,000
Q3 2021 Nov 16, 2021	SELL	$66.68 - $77.38 $5,734 - $6,654	-86 Reduced 2.46%	3,406 $248,000
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $9,553 - $11,401	-150 Reduced 4.12%	3,492 $254,000
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $187,708 - $246,381	3,642 New	3,642 $237,000
Q4 2020 Jan 27, 2021	SELL	$36.75 - $53.04 $761,129 - $1.1 Million	-20,711 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$33.02 - $36.28 $683,877 - $751,395	20,711 New	20,711 $750,000
Q1 2020 May 04, 2020	SELL	$28.43 - $49.0 $122,732 - $211,533	-4,317 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$35.1 - $51.07 $21,446 - $31,203	-611 Reduced 12.4%	4,317 $205,000
Q3 2019 Nov 06, 2019	BUY	$36.12 - $44.28 $177,999 - $218,211	4,928 New	4,928 $206,000

2,074

1.51B

17.2M

22.9M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
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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