David Katz Schwab Charles Corp Transaction History

Matrix Asset Advisors Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2017 May 10, 2017	SELL	N/A	-186,596 Closed	0 $0
Q4 2016 Feb 08, 2017	SELL	N/A	-211,571 Reduced 53.14%	186,596 $7.37 Million
Q3 2016 Nov 07, 2016	BUY	N/A	35,537 Added 9.8%	398,167 $12.6 Million
Q2 2016 Aug 03, 2016	BUY	N/A	47,429 Added 15.05%	362,630 $9.18 Million
Q1 2016 May 05, 2016	BUY	N/A	239,153 Added 314.48%	315,201 $8.83 Million

Q4 2015 Feb 08, 2016	SELL	N/A	-39,858 Reduced 34.39%	76,048 $2.5 Million
Q3 2015 Nov 10, 2015	SELL	N/A	-122,678 Reduced 51.42%	115,906 $3.31 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-11,449 Reduced 4.58%	238,584 $7.79 Million
Q1 2015 May 08, 2015	SELL	N/A	-1,479 Reduced 0.59%	250,033 $7.61 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-3,501 Reduced 1.37%	251,512 $7.59 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-156,345 Reduced 38.01%	255,013 $7.5 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-7,495 Reduced 1.79%	411,358 $11.1 Million
Q1 2014 May 08, 2014	SELL	N/A	-186,020 Reduced 30.75%	418,853 $11.4 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-73,117 Reduced 10.78%	604,873 $15.7 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-275,373 Reduced 28.88%	677,990 $14.3 Million
Q2 2013 Aug 13, 2013	BUY	N/A	953,363	953,363 $20.2 Million

2,074

1.49B

18.1M

27.5M

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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