Fox Run Management, L.L.C. Schwab Charles Corp Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $1.18 Million - $1.33 Million	-16,802 Reduced 73.12%	6,176 $455,000
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $1.42 Million - $1.66 Million	22,978 New	22,978 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $625,615 - $754,647	-13,207 Reduced 59.52%	8,982 $509,000
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $1.15 Million - $1.9 Million	22,189 New	22,189 $1.16 Million
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $661,606 - $835,027	-8,741 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $640,103 - $750,152	8,741 New	8,741 $735,000
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $389,669 - $428,140	-11,801 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$31.75 - $42.82 $374,681 - $505,318	11,801 New	11,801 $398,000
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $172,968 - $298,116	-6,084 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $35,591 - $51,784	-1,014 Reduced 14.29%	6,084 $289,000
Q3 2019 Oct 15, 2019	BUY	$36.12 - $44.28 $256,379 - $314,299	7,098 New	7,098 $297,000
Q4 2018 Jan 15, 2019	SELL	$38.25 - $52.17 $547,931 - $747,335	-14,325 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$49.15 - $54.22 $466,875 - $515,035	9,499 Added 196.83%	14,325 $704,000
Q2 2018 Jul 17, 2018	BUY	$50.11 - $59.59 $241,830 - $287,581	4,826 New	4,826 $247,000
Q4 2017 Jan 18, 2018	SELL	$43.27 - $52.28 $744,244 - $899,216	-17,200 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$38.11 - $44.04 $655,492 - $757,488	17,200	17,200 $752,000

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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