Crestline Management, LP Schwab Charles Corp Transaction History

Crestline Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $3.03 Million - $3.75 Million	45,000 Added 450.0%	55,000 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $211,600 - $749,200	10,000 New	10,000 $719,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $2.58 Million - $3.03 Million	-35,290 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $2.35 Million - $2.73 Million	35,290 New	35,290 $2.57 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $1.16 Million - $1.36 Million	-28,388 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $1.09 Million - $1.48 Million	28,388 New	28,388 $1.18 Million

2,102

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $149B
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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