Hms Capital Management, LLC Schwab Charles Corp Transaction History

Hms Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$67.43 - $83.26 $26,230 - $32,388	-389 Reduced 9.15%	3,861 $0
Q3 2022 Oct 12, 2022	SELL	$21.16 - $74.92 $12,145 - $43,004	-574 Reduced 11.9%	4,250 $305,000
Q2 2022 Jul 27, 2022	SELL	$59.99 - $83.83 $558,386 - $780,289	-9,308 Reduced 65.86%	4,824 $305,000
Q1 2022 Apr 20, 2022	BUY	$75.69 - $95.53 $1.07 Million - $1.35 Million	14,132 New	14,132 $1.19 Million
Q4 2019 Jan 29, 2020	SELL	$35.1 - $51.07 $1.3 Million - $1.89 Million	-37,041 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$36.12 - $44.28 $1.34 Million - $1.64 Million	37,041 New	37,041 $1.55 Million
Q1 2019 Apr 24, 2019	SELL	$40.72 - $47.98 $1.51 Million - $1.78 Million	-37,041 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$49.15 - $54.22 $61,634 - $67,991	1,254 Added 3.5%	37,041 $1.82 Million
Q2 2018 Aug 06, 2018	BUY	$50.11 - $59.59 $225,945 - $268,691	4,509 Added 14.42%	35,787 $1.83 Million
Q1 2018 May 08, 2018	BUY	$48.9 - $57.76 $143,179 - $169,121	2,928 Added 10.33%	31,278 $1.63 Million
Q4 2017 Feb 05, 2018	BUY	$43.27 - $52.28 $556,668 - $672,582	12,865 Added 83.08%	28,350 $1.46 Million
Q3 2017 Oct 25, 2017	BUY	$38.11 - $44.04 $590,133 - $681,959	15,485	15,485 $677,000

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 $140B
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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