Hhr Asset Management, LLC Schwab Charles Corp Transaction History

Hhr Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $21.1 Million - $24.8 Million	-517,219 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $2.44 Million - $3.32 Million	-63,710 Reduced 10.97%	517,219 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $1.1 Million - $1.22 Million	22,480 Added 4.03%	580,929 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $1.77 Million - $2.1 Million	35,310 Added 6.75%	558,449 $28.5 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $978,000 - $1.16 Million	-20,000 Reduced 3.68%	523,139 $27.3 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $5.92 Million - $7.15 Million	-136,770 Reduced 20.12%	543,139 $27.9 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $1.58 Million - $1.83 Million	-41,590 Reduced 5.76%	679,909 $29.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	721,499	721,499 $31 Million

2,161

1.45B

17.2M

23.1M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $151B
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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