M.D. Sass Investors Services, Inc. Schwab Charles Corp Transaction History

M.D. Sass Investors Services, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $10.3 Million - $12.9 Million	-190,008 Reduced 48.35%	202,990 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $140,783 - $169,820	2,972 Added 0.76%	392,998 $22.3 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $20.2 Million - $33.4 Million	390,026 New	390,026 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $2.41 Million - $3.36 Million	-40,103 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $17.4 Million - $21.9 Million	-229,428 Reduced 85.12%	40,103 $3.38 Million
Q4 2021 Feb 03, 2022	SELL	$73.23 - $85.82 $1.44 Million - $1.69 Million	-19,647 Reduced 6.79%	269,531 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $2.29 Million - $2.65 Million	-34,286 Reduced 10.6%	289,178 $21.1 Million
Q2 2021 Aug 19, 2021	SELL	$63.69 - $76.01 $2.31 Million - $2.75 Million	-36,224 Reduced 10.07%	323,464 $23.6 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $6.6 Million - $8.67 Million	-128,140 Reduced 26.27%	359,688 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $1.1 Million - $1.58 Million	-29,817 Reduced 5.76%	487,828 $25.9 Million
Q3 2020 Feb 03, 2021	BUY	$33.02 - $36.28 $1.45 Million - $1.6 Million	43,999 Added 9.29%	517,645 $18.8 Million
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $3.75 Million - $5.05 Million	118,046 Added 33.2%	473,646 $16 Million
Q1 2020 May 06, 2020	BUY	$28.43 - $49.0 $10.1 Million - $17.4 Million	355,600 New	355,600 $12 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 $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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