Mastrapasqua Asset Management Inc Schwab Charles Corp Transaction History

Mastrapasqua Asset Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $1.37 Million - $1.62 Million	-34,967 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $3.22 Million - $3.8 Million	-79,130 Reduced 69.35%	34,967 $1.5 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $149,710 - $204,193	-3,914 Reduced 3.32%	114,097 $4.74 Million
Q3 2018 Nov 15, 2018	BUY	$49.15 - $54.22 $193,306 - $213,247	3,933 Added 3.45%	118,011 $5.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $33,323 - $39,627	-665 Reduced 0.58%	114,078 $5.83 Million
Q1 2018 Sep 24, 2018	BUY	$48.9 - $57.76 $109,633 - $129,497	2,242 Added 1.99%	114,743 $5.99 Million
Q4 2017 Feb 09, 2018	SELL	$43.27 - $52.28 $107,482 - $129,863	-2,484 Reduced 2.16%	112,501 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $43,788 - $50,601	1,149 Added 1.01%	114,985 $5.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	113,836	113,836 $4.89 Million

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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