Global Endowment Management, LP Schwab Charles Corp Transaction History

Global Endowment Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $2.27 Million - $2.78 Million	-62,810 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $495,639 - $585,651	12,660 Added 25.24%	62,810 $2.52 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $1.38 Million - $1.63 Million	33,900 Added 208.62%	50,150 $2.14 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $59,670 - $81,385	-1,560 Reduced 8.76%	16,250 $674,000
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $4,915 - $5,422	-100 Reduced 0.56%	17,810 $875,000
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $80,677 - $95,939	-1,610 Reduced 8.25%	17,910 $915,000
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $102,690 - $121,296	2,100 Added 12.06%	19,520 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $662,031 - $799,884	-15,300 Reduced 46.76%	17,420 $895,000
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $1.25 Million - $1.44 Million	32,720	32,720 $1.43 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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