Gqg Partners LLC Schwab Charles Corp Transaction History

Gqg Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $54.6 Million - $67.5 Million	810,224 Added 4.89%	17,377,879 $1.45 Billion
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $351 Million - $1.24 Billion	16,567,655 New	16,567,655 $1.19 Billion
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $9.52 Million - $16.4 Million	-334,996 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $11.8 Million - $17.1 Million	334,996 New	334,996 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $54.1 Million - $73.8 Million	-1,415,311 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $69.6 Million - $76.7 Million	1,415,311 New	1,415,311 $69.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $55 Million - $65.4 Million	-1,097,994 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $7.72 Million - $9.12 Million	157,821 Added 16.79%	1,097,994 $57.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $1.87 Million - $2.26 Million	43,185 Added 4.81%	940,173 $48.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $6.17 Million - $7.13 Million	161,969 Added 22.04%	896,988 $39.2 Million
Q2 2017 Mar 19, 2018	BUY	N/A	672,858 Added 1082.44%	735,019 $31.6 Million
Q1 2017 Sep 28, 2017	BUY	N/A	19,481 Added 45.64%	62,161 $2.54 Million
Q4 2016 Sep 26, 2017	BUY	N/A	42,680	42,680 $1.69 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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