Herbst Group, LLC Schwab Charles Corp Transaction History

Herbst Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$70.03 - $78.9 $95,240 - $107,304	-1,360 Reduced 3.77%	34,740 $2.56 Million
Q1 2024 Apr 22, 2024	SELL	$61.89 - $72.38 $659,128 - $770,847	-10,650 Reduced 22.78%	36,100 $2.61 Million
Q4 2023 Jan 12, 2024	SELL	$49.33 - $70.98 $29,598 - $42,588	-600 Reduced 1.27%	46,750 $3.22 Million
Q3 2023 Oct 16, 2023	BUY	$54.2 - $67.94 $70,460 - $88,322	1,300 Added 2.82%	47,350 $2.6 Million
Q2 2023 Jul 12, 2023	BUY	$47.37 - $57.14 $9,426 - $11,370	199 Added 0.43%	46,050 $2.61 Million
Q1 2023 Apr 28, 2023	BUY	$51.91 - $85.6 $1.22 Million - $2.01 Million	23,501 Added 105.15%	45,851 $2.4 Million
Q4 2022 Feb 02, 2023	SELL	$67.43 - $83.26 $431,552 - $532,864	-6,400 Reduced 22.26%	22,350 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $23,276 - $82,412	-1,100 Reduced 3.69%	28,750 $2.07 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $125,979 - $176,043	-2,100 Reduced 6.57%	29,850 $1.91 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $28,383 - $35,823	-375 Reduced 1.16%	31,950 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $2.37 Million - $2.77 Million	32,325 New	32,325 $2.72 Million

2,083

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
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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