Charles Schwab Trust CO Dow Inc. Transaction History

Charles Schwab Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$43.85 - $53.14 $2,192 - $2,657	50 Added 0.98%	5,149 $0
Q2 2022 Jul 22, 2022	BUY	$51.06 - $70.61 $1,480 - $2,047	29 Added 0.57%	5,099 $263,000
Q1 2022 Apr 14, 2022	SELL	$56.62 - $64.7 $9,398 - $10,740	-166 Reduced 3.17%	5,070 $323,000
Q3 2021 Oct 08, 2021	SELL	$55.53 - $65.38 $111,060 - $130,759	-2,000 Reduced 27.64%	5,236 $301,000
Q2 2021 Aug 04, 2021	BUY	$60.93 - $70.91 $121,860 - $141,820	2,000 Added 38.2%	7,236 $458,000
Q1 2021 Apr 14, 2021	SELL	$51.9 - $66.01 $9,497 - $12,079	-183 Reduced 3.38%	5,236 $338,000
Q4 2020 Jan 14, 2021	BUY	$45.18 - $57.73 $7,996 - $10,218	177 Added 3.38%	5,419 $301,000
Q3 2020 Oct 30, 2020	BUY	$39.44 - $51.07 $236 - $306	6 Added 0.11%	5,242 $247,000
Q2 2020 Jul 28, 2020	BUY	$27.04 - $45.9 $141,581 - $240,332	5,236 New	5,236 $213,000
Q1 2020 Apr 09, 2020	SELL	$22.0 - $53.75 $144,188 - $352,277	-6,554 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$43.85 - $55.99 $287,392 - $366,958	6,554 New	6,554 $359,000

1,691

470M

10.4M

8.6M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.5B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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