Fund Management At Engine No. 1 LLC Schwab Charles Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $104,335 - $130,784	1,925 Added 9.95%	21,270 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $39,838 - $48,054	841 Added 4.54%	19,345 $1.1 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $88,869 - $146,547	1,712 Added 10.2%	18,504 $969,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $142,142 - $175,512	2,108 Added 14.36%	16,792 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $11,553 - $40,906	-546 Reduced 3.59%	14,684 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $150,154 - $209,826	2,503 Added 19.67%	15,230 $962,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $963,306 - $1.22 Million	12,727 New	12,727 $1.07 Million

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 $136B
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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