Heartland Advisors Inc Schwab Charles Corp Transaction History

Heartland Advisors Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $3.72 Million - $4.44 Million	-58,423 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $9.29 Million - $12.2 Million	-180,176 Reduced 75.51%	58,423 $3.81 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $1.97 Million - $2.85 Million	-53,713 Reduced 18.38%	238,599 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $613,445 - $674,009	18,578 Added 6.79%	292,312 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $816,483 - $1.1 Million	25,716 Added 10.37%	273,734 $9.24 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $688,773 - $1.19 Million	24,227 Added 10.83%	248,018 $8.34 Million
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $1.88 Million - $2.74 Million	53,677 Added 31.55%	223,791 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $427,263 - $523,788	11,829 Added 7.47%	170,114 $7.12 Million
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $6.2 Million - $7.32 Million	158,285 New	158,285 $6.36 Million

2,133

1.45B

16.9M

22.4M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $152B
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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