Marietta Investment Partners LLC Schwab Charles Corp Transaction History

Marietta Investment Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $288,594 - $317,087	-8,740 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $21,038 - $36,260	-740 Reduced 7.81%	8,740 $294,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $50,568 - $61,992	-1,400 Reduced 12.87%	9,480 $397,000
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $1.96 Million - $2.32 Million	-50,182 Reduced 82.18%	10,880 $437,000
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $49,108 - $57,863	1,206 Added 2.01%	61,062 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $60,970 - $83,158	-1,594 Reduced 2.59%	59,856 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $342,084 - $377,371	-6,960 Reduced 10.17%	61,450 $3.02 Million
Q2 2018 Aug 09, 2018	BUY	$50.11 - $59.59 $22,148 - $26,338	442 Added 0.65%	68,410 $3.5 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $37,457 - $44,244	-766 Reduced 1.11%	67,968 $3.55 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $40,241 - $48,620	930 Added 1.37%	68,734 $3.53 Million
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $3.86 Million - $4.46 Million	-101,349 Reduced 59.92%	67,804 $2.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,153	169,153 $7.27 Million

2,082

1.45B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $147B
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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