Connacht Asset Management LP Schwab Charles Corp Transaction History

Connacht Asset Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $211 - $749	10 Added 0.18%	5,516 $396,000
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $330,304 - $461,567	5,506 New	5,506 $348,000
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $330,084 - $416,606	-4,361 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $647,939 - $759,335	-8,848 Reduced 66.98%	4,361 $367,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $880,776 - $1.02 Million	13,209 New	13,209 $962,000

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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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