Capital Bank & Trust CO Schwab Charles Corp Transaction History

Capital Bank & Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $172,974 - $233,283	-5,448 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $96,377 - $166,110	3,390 Added 164.72%	5,448 $183,000
Q4 2019 Feb 18, 2020	SELL	$35.1 - $51.07 $1,579 - $2,298	-45 Reduced 2.14%	2,058 $98,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $3,937 - $4,826	109 Added 5.47%	2,103 $88,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $8,143 - $9,622	-208 Reduced 9.45%	1,994 $80,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $49,230 - $58,007	-1,209 Reduced 35.44%	2,202 $94,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $27,081 - $36,936	708 Added 26.19%	3,411 $142,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $37,108 - $40,936	755 Added 38.76%	2,703 $133,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $22,500 - $27,185	-520 Reduced 21.07%	1,948 $100,000
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $25,914 - $29,947	680 Added 38.03%	2,468 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,788	1,788 $77,000

2,133

1.45B

16.9M

22.4M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $152B
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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