Jacobi Capital Management LLC Schwab Charles Corp Transaction History

Jacobi Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $7,208 - $9,036	-133 Reduced 3.2%	4,029 $221,000
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $6,489 - $7,828	-137 Reduced 3.19%	4,162 $235,000
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $11,575 - $19,088	223 Added 5.47%	4,299 $225,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $31,692 - $39,132	470 Added 13.03%	4,076 $339,000
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $105 - $374	5 Added 0.14%	3,606 $259,000
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $24,955 - $34,873	416 Added 13.06%	3,601 $228,000
Q1 2022 May 06, 2022	SELL	$75.69 - $95.53 $5,828 - $7,355	-77 Reduced 2.36%	3,185 $269,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $7,542 - $8,839	103 Added 3.26%	3,262 $274,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $6,467 - $7,505	-97 Reduced 2.98%	3,159 $230,000
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $164,702 - $196,561	2,586 Added 385.97%	3,256 $237,000
Q2 2020 Aug 04, 2020	BUY	$31.75 - $42.82 $13,779 - $18,583	434 Added 183.9%	670 $23,000
Q2 2020 Jul 27, 2020	SELL	$31.75 - $42.82 $13,779 - $18,583	-434 Reduced 64.78%	236 $23,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $5,011 - $5,959	100 Added 17.54%	670 $34,000
Q3 2017 Nov 02, 2017	BUY	$38.11 - $44.04 $7,622 - $8,808	200 Added 54.05%	570 $26,000
Q2 2017 Aug 10, 2017	BUY	N/A	370	370 $16,000

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 $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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