Hi Line Capital Management, LLC Schwab Charles Corp Transaction History

Hi Line Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $12.3 Million - $14.3 Million	-185,037 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $130,819 - $156,124	2,054 Added 1.12%	185,037 $13.5 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $1.37 Million - $1.8 Million	26,643 Added 17.04%	182,983 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $1.72 Million - $2.48 Million	-46,705 Reduced 23.0%	156,340 $8.29 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $459,308 - $504,654	-13,910 Reduced 6.41%	203,045 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $6.89 Million - $9.29 Million	216,955 New	216,955 $7.32 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 $150B
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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