Cape Cod Five Cents Savings Bank Schwab Charles Corp Transaction History

Cape Cod Five Cents Savings Bank

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $365,267 - $401,329	-11,062 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $1.98 Million - $2.67 Million	-62,318 Reduced 84.93%	11,062 $373,000
Q1 2020 May 11, 2020	BUY	$28.43 - $49.0 $274,321 - $472,801	9,649 Added 15.14%	73,380 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $13,689 - $19,917	390 Added 0.62%	63,731 $3.03 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $277,365 - $340,026	7,679 Added 13.8%	63,341 $2.65 Million

Q2 2019 Aug 01, 2019	BUY	$39.15 - $46.26 $143,328 - $169,357	3,661 Added 7.04%	55,662 $2.24 Million
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $158,645 - $186,930	3,896 Added 8.1%	52,001 $2.22 Million
Q4 2018 Jan 16, 2019	BUY	$38.25 - $52.17 $81,587 - $111,278	2,133 Added 4.64%	48,105 $2 Million
Q3 2018 Oct 15, 2018	BUY	$49.15 - $54.22 $45,562 - $50,261	927 Added 2.06%	45,972 $2.26 Million
Q2 2018 Jul 06, 2018	SELL	$50.11 - $59.59 $53,216 - $63,284	-1,062 Reduced 2.3%	45,045 $2.3 Million
Q1 2018 Apr 30, 2018	BUY	$48.9 - $57.76 $80,489 - $95,072	1,646 Added 3.7%	46,107 $2.41 Million
Q4 2017 Feb 07, 2018	BUY	$43.27 - $52.28 $23,538 - $28,440	544 Added 1.24%	44,461 $2.28 Million
Q3 2017 Nov 01, 2017	BUY	$38.11 - $44.04 $1.67 Million - $1.93 Million	43,917	43,917 $1.92 Million

2,074

1.49B

18.1M

27.5M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
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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