Ithaka Group LLC Schwab Charles Corp Transaction History

Ithaka Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $10.4 Million - $14.2 Million	-272,184 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $1.31 Million - $1.44 Million	-26,577 Reduced 8.9%	272,184 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $255,961 - $304,385	-5,108 Reduced 1.68%	298,761 $15.3 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $433,645 - $512,215	-8,868 Reduced 2.84%	303,869 $15.9 Million
Q4 2017 Feb 06, 2018	SELL	$43.27 - $52.28 $63,520 - $76,747	-1,468 Reduced 0.47%	312,737 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $12 Million - $13.8 Million	314,205	314,205 $13.7 Million

2,100

1.51B

17.4M

23.1M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $114B
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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