Channing Capital Management, LLC Schwab Charles Corp Transaction History

Channing Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $2.46 Million - $3.04 Million	-36,458 Reduced 33.73%	71,640 $5.96 Million
Q3 2022 Nov 08, 2022	SELL	$21.16 - $74.92 $380,964 - $1.35 Million	-18,004 Reduced 14.28%	108,098 $7.77 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $849,218 - $1.19 Million	14,156 Added 12.65%	126,102 $7.97 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $905,252 - $1.14 Million	11,960 Added 11.96%	111,946 $9.44 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $2.69 Million - $3.15 Million	-36,740 Reduced 26.87%	99,986 $8.41 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $1.84 Million - $2.13 Million	-27,576 Reduced 16.78%	136,726 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $55,728 - $66,508	-875 Reduced 0.53%	164,302 $12 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $6,854 - $8,997	133 Added 0.08%	165,177 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $852,563 - $1.23 Million	-23,199 Reduced 12.32%	165,044 $8.75 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $6.22 Million - $6.83 Million	188,243 New	188,243 $6.82 Million

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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