Gillson Capital LP Schwab Charles Corp Transaction History

Gillson Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $773,173 - $932,639	16,322 New	16,322 $925,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $12.5 Million - $17.5 Million	-209,024 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $15.8 Million - $20 Million	209,024 New	209,024 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $25.1 Million - $30 Million	-394,079 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $12.9 Million - $17 Million	250,875 Added 175.19%	394,079 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $5.26 Million - $7.6 Million	143,204 New	143,204 $7.6 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $6.14 Million - $10.6 Million	-216,052 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $12.1 Million - $17.6 Million	-345,092 Reduced 61.5%	216,052 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $20.3 Million - $24.8 Million	561,144 New	561,144 $23.5 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $11.8 Million - $14 Million	-290,949 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $7.68 Million - $10.5 Million	200,908 Added 223.13%	290,949 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $4.43 Million - $4.88 Million	90,041 New	90,041 $4.43 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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