Chickasaw Capital Management LLC Schwab Charles Corp Transaction History

Chickasaw Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 06, 2020	SELL	$28.43 - $49.0 $474,866 - $818,447	-16,703 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$35.1 - $51.07 $37,627 - $54,747	-1,072 Reduced 6.03%	16,703 $794,000
Q3 2019 Oct 04, 2019	SELL	$36.12 - $44.28 $175,001 - $214,536	-4,845 Reduced 21.42%	17,775 $744,000
Q2 2019 Jul 15, 2019	SELL	$39.15 - $46.26 $19,575 - $23,130	-500 Reduced 2.16%	22,620 $909,000
Q1 2019 Apr 08, 2019	SELL	$40.72 - $47.98 $5,090 - $5,997	-125 Reduced 0.54%	23,120 $989,000
Q4 2018 Jan 11, 2019	SELL	$38.25 - $52.17 $19,125 - $26,085	-500 Reduced 2.11%	23,245 $965,000
Q3 2018 Oct 16, 2018	BUY	$49.15 - $54.22 $1,228 - $1,355	25 Added 0.11%	23,745 $1.17 Million
Q2 2018 Jul 23, 2018	SELL	$50.11 - $59.59 $152,835 - $181,749	-3,050 Reduced 11.39%	23,720 $1.21 Million
Q1 2018 Apr 24, 2018	BUY	$48.9 - $57.76 $2,445 - $2,888	50 Added 0.19%	26,770 $1.4 Million
Q4 2017 Jan 08, 2018	SELL	$43.27 - $52.28 $75,506 - $91,228	-1,745 Reduced 6.13%	26,720 $1.37 Million
Q3 2017 Oct 16, 2017	BUY	$38.11 - $44.04 $1.08 Million - $1.25 Million	28,465	28,465 $1.25 Million

2,453

1.45B

19.2M

17.9M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $179B
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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