Convergence Investment Partners, LLC Schwab Charles Corp Transaction History

Convergence Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$67.43 - $83.26 $8,428 - $10,407	-125 Reduced 4.12%	2,907 $242,000
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $64,157 - $227,157	3,032 New	3,032 $218,000
Q2 2022 Aug 05, 2022	SELL	$59.99 - $83.83 $191,728 - $267,920	-3,196 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$75.69 - $95.53 $1,286 - $1,624	-17 Reduced 0.53%	3,196 $269,000
Q4 2021 Jan 25, 2022	SELL	$73.23 - $85.82 $15,671 - $18,365	-214 Reduced 6.24%	3,213 $270,000
Q3 2021 Oct 25, 2021	SELL	$66.68 - $77.38 $45,275 - $52,541	-679 Reduced 16.54%	3,427 $250,000
Q2 2021 Jul 19, 2021	SELL	$63.69 - $76.01 $7,706 - $9,197	-121 Reduced 2.86%	4,106 $299,000
Q1 2021 Apr 30, 2021	SELL	$51.54 - $67.65 $4,690 - $6,156	-91 Reduced 2.11%	4,227 $276,000
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $158,686 - $229,026	4,318 New	4,318 $229,000
Q2 2018 Aug 07, 2018	SELL	$50.11 - $59.59 $99,668 - $118,524	-1,989 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $97,262 - $114,884	1,989 New	1,989 $104,000

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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