First Bank & Trust Schwab Charles Corp Transaction History

First Bank & Trust

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$59.99 - $83.83 $89,325 - $124,822	1,489 Added 5726.92%	1,515 $96,000
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $22,737 - $27,135	-357 Reduced 93.21%	26 $2,000
Q3 2020 Oct 26, 2020	SELL	$33.02 - $36.28 $7,462 - $8,199	-226 Reduced 37.11%	383 $14,000
Q2 2020 Aug 05, 2020	SELL	$31.75 - $42.82 $82,264 - $110,946	-2,591 Reduced 80.97%	609 $21,000
Q1 2020 Apr 14, 2020	SELL	$28.43 - $49.0 $1,734 - $2,989	-61 Reduced 1.87%	3,200 $108,000
Q4 2019 Jan 31, 2020	SELL	$35.1 - $51.07 $8,037 - $11,695	-229 Reduced 6.56%	3,261 $155,000
Q3 2019 Oct 17, 2019	SELL	$36.12 - $44.28 $1,336 - $1,638	-37 Reduced 1.05%	3,490 $146,000
Q2 2019 Jul 26, 2019	BUY	$39.15 - $46.26 $14,328 - $16,931	366 Added 11.58%	3,527 $142,000
Q1 2019 Apr 15, 2019	SELL	$40.72 - $47.98 $20,197 - $23,798	-496 Reduced 13.56%	3,161 $135,000
Q4 2018 Jan 28, 2019	BUY	$38.25 - $52.17 $17,518 - $23,893	458 Added 14.32%	3,657 $152,000
Q2 2018 Jul 31, 2018	BUY	$50.11 - $59.59 $34,425 - $40,938	687 Added 27.35%	3,199 $163,000
Q1 2018 Apr 20, 2018	BUY	$48.9 - $57.76 $4,938 - $5,833	101 Added 4.19%	2,512 $131,000
Q4 2017 Jan 18, 2018	SELL	$43.27 - $52.28 $15,447 - $18,663	-357 Reduced 12.9%	2,411 $124,000
Q3 2017 Oct 25, 2017	BUY	$38.11 - $44.04 $105,488 - $121,902	2,768	2,768 $121,000

2,222

1.48B

16.9M

27.9M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
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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