John Armitage Schwab Charles Corp Transaction History

Egerton Capital (Uk) LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$67.43 - $83.26 $145 Million - $179 Million	-2,154,288 Reduced 18.49%	9,498,276 $791 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $19.2 Million - $68.1 Million	-908,475 Reduced 7.23%	11,652,564 $837 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $41.8 Million - $58.3 Million	696,008 Added 5.87%	12,561,039 $794 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $199 Million - $251 Million	-2,628,353 Reduced 18.13%	11,865,031 $1 Billion
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $16.8 Million - $19.7 Million	229,094 Added 1.61%	14,493,384 $1.22 Billion
Q3 2021 Nov 08, 2021	BUY	$66.68 - $77.38 $531 Million - $616 Million	7,959,247 Added 126.24%	14,264,290 $1.04 Billion
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $402 Million - $479 Million	6,305,043 New	6,305,043 $459 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $248 Million - $339 Million	-6,493,542 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $205 Million - $227 Million	-4,178,115 Reduced 39.15%	6,493,542 $319 Million
Q2 2018 Aug 07, 2018	BUY	$50.11 - $59.59 $1.29 Million - $1.53 Million	25,723 Added 0.24%	10,671,657 $545 Million
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $14.2 Million - $16.7 Million	289,493 Added 2.8%	10,645,934 $556 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $13.5 Million - $16.3 Million	-312,675 Reduced 2.93%	10,356,441 $532 Million
Q3 2017 Nov 03, 2017	BUY	$38.11 - $44.04 $407 Million - $470 Million	10,669,116	10,669,116 $467 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 $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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