Charles Schwab Investment Management Inc Silvergate Capital Corp Transaction History

Charles Schwab Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$1.13 - $22.32 $247,660 - $4.89 Million	-219,169 Reduced 88.31%	29,008 $46,000
Q4 2022 Feb 13, 2023	BUY	$15.77 - $80.87 $229,831 - $1.18 Million	14,574 Added 6.24%	248,177 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $173,050 - $941,860	9,446 Added 4.21%	233,603 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $454,683 - $1.29 Million	8,494 Added 3.94%	224,157 $12 Million
Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $881,586 - $1.52 Million	9,453 Added 4.58%	215,663 $32.5 Million

Q4 2021 Feb 11, 2022	BUY	$128.05 - $222.13 $3.38 Million - $5.87 Million	26,415 Added 14.69%	206,210 $30.6 Million
Q3 2021 Nov 16, 2021	BUY	$86.36 - $120.65 $10.7 Million - $14.9 Million	123,466 Added 219.19%	179,795 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $628,375 - $1.29 Million	7,775 Added 16.01%	56,329 $6.38 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $668,492 - $1.78 Million	10,121 Added 26.33%	48,554 $6.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.6 - $74.31 $27,345 - $139,182	1,873 Added 5.12%	38,433 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$12.36 - $15.98 $41,047 - $53,069	3,321 Added 9.99%	36,560 $527,000
Q2 2020 Aug 14, 2020	BUY	$8.25 - $15.9 $274,221 - $528,500	33,239 New	33,239 $466,000

547

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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