Flagship Harbor Advisors, LLC Schwab Charles Corp Transaction History

Flagship Harbor Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $60,380 - $87,144	-1,643 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$33.02 - $36.28 $10,830 - $11,899	-328 Reduced 16.64%	1,643 $59,000
Q2 2020 Jul 31, 2020	BUY	$31.75 - $42.82 $27,495 - $37,082	866 Added 78.37%	1,971 $66,000
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $8,557 - $14,749	301 Added 37.44%	1,105 $37,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $70 - $102	2 Added 0.25%	804 $38,000
Q3 2019 Oct 22, 2019	BUY	$36.12 - $44.28 $21,780 - $26,700	603 Added 303.02%	802 $33,000
Q2 2019 Jul 22, 2019	BUY	$39.15 - $46.26 $39 - $46	1 Added 0.51%	199 $8,000
Q4 2018 Jan 28, 2019	SELL	$38.25 - $52.17 $26,813 - $36,571	-701 Reduced 77.98%	198 $8,000
Q3 2018 Nov 05, 2018	SELL	$49.15 - $54.22 $1,425 - $1,572	-29 Reduced 3.13%	899 $45,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $46,502 - $55,299	928 New	928 $47,000

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
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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