Carlson Capital Management Schwab Charles Corp Transaction History

Carlson Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$49.33 - $70.98 $2,022 - $2,910	-41 Reduced 0.56%	7,273 $500,000
Q3 2023 Nov 21, 2023	SELL	$54.2 - $67.94 $1,951 - $2,445	-36 Reduced 0.49%	7,314 $401,000
Q2 2023 Jul 24, 2023	BUY	$47.37 - $57.14 $5,826 - $7,028	123 Added 1.7%	7,350 $416,000
Q1 2023 Apr 17, 2023	BUY	$51.91 - $85.6 $182,204 - $300,456	3,510 Added 94.43%	7,227 $378,000
Q4 2022 Feb 03, 2023	BUY	$67.43 - $83.26 $3,573 - $4,412	53 Added 1.45%	3,717 $309,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $613 - $2,172	-29 Reduced 0.79%	3,664 $263,000
Q2 2022 Jul 18, 2022	BUY	$59.99 - $83.83 $6,538 - $9,137	109 Added 3.04%	3,693 $233,000
Q1 2022 May 24, 2022	BUY	$75.69 - $95.53 $454 - $573	6 Added 0.17%	3,584 $302,000
Q4 2021 Jan 14, 2022	SELL	$73.23 - $85.82 $25,776 - $30,208	-352 Reduced 8.96%	3,578 $301,000
Q3 2021 Oct 12, 2021	BUY	$66.68 - $77.38 $6,467 - $7,505	97 Added 2.53%	3,930 $286,000
Q2 2021 Jul 12, 2021	BUY	$63.69 - $76.01 $3,248 - $3,876	51 Added 1.35%	3,833 $279,000
Q1 2021 Apr 12, 2021	BUY	$51.54 - $67.65 $18,193 - $23,880	353 Added 10.29%	3,782 $247,000
Q4 2020 Jan 11, 2021	BUY	$36.75 - $53.04 $126,015 - $181,874	3,429 New	3,429 $202,000

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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