Diamond Hill Capital Management Inc Schwab Charles Corp Transaction History

Diamond Hill Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $375 Million - $440 Million	-5,124,619 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $84.1 Million - $97.6 Million	-1,260,918 Reduced 19.75%	5,124,619 $373 Million
Q2 2021 Aug 03, 2021	SELL	$63.69 - $76.01 $4.34 Million - $5.18 Million	-68,205 Reduced 1.06%	6,385,537 $465 Million
Q1 2021 May 04, 2021	SELL	$51.54 - $67.65 $123 Million - $162 Million	-2,395,931 Reduced 27.07%	6,453,742 $421 Million
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $49 Million - $70.7 Million	-1,333,254 Reduced 13.09%	8,849,673 $469 Million
Q3 2020 Nov 09, 2020	BUY	$33.02 - $36.28 $27.8 Million - $30.5 Million	840,420 Added 9.0%	10,182,927 $369 Million
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $43.8 Million - $59.1 Million	1,380,537 Added 17.34%	9,342,507 $315 Million
Q1 2020 May 05, 2020	BUY	$28.43 - $49.0 $68.8 Million - $119 Million	2,420,838 Added 43.69%	7,961,970 $268 Million
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $73.5 Million - $107 Million	2,094,259 Added 60.76%	5,541,132 $264 Million
Q3 2019 Oct 30, 2019	BUY	$36.12 - $44.28 $125 Million - $153 Million	3,446,873 New	3,446,873 $144 Million

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 $140B
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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