Kore Private Wealth LLC Schwab Charles Corp Transaction History

Kore Private Wealth LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $76,671 - $89,853	1,047 Added 14.61%	8,211 $691,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $46,142 - $53,546	692 Added 10.69%	7,164 $522,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $62,734 - $74,869	985 Added 17.95%	6,472 $471,000
Q1 2021 May 18, 2021	BUY	$51.54 - $67.65 $32,160 - $42,213	624 Added 12.83%	5,487 $358,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $178,715 - $257,933	4,863 New	4,863 $258,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $90,111 - $99,008	-2,729 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $28,543 - $38,495	-899 Reduced 24.78%	2,729 $92,000
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $52,169 - $89,915	1,835 Added 102.34%	3,628 $122,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $62,934 - $91,568	1,793 New	1,793 $85,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $25,447 - $30,069	-650 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$40.72 - $47.98 $7,696 - $9,068	-189 Reduced 22.53%	650 $28,000
Q4 2018 May 23, 2019	BUY	$38.25 - $52.17 $32,091 - $43,770	839 New	839 $35,000

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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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