Mizuho Markets Cayman LP Schwab Charles Corp Transaction History

Mizuho Markets Cayman LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$49.33 - $70.98 $1.07 Million - $1.54 Million	-21,718 Reduced 81.84%	4,818 $331,000
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $185,635 - $232,694	3,425 Added 14.82%	26,536 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $1.09 Million - $1.32 Million	23,111 New	23,111 $1.31 Million
Q4 2022 Feb 03, 2023	BUY	$67.43 - $83.26 $449,016 - $554,428	6,659 Added 57.75%	18,189 $1.51 Million
Q3 2022 Oct 24, 2022	SELL	$21.16 - $74.92 $79,328 - $280,875	-3,749 Reduced 24.54%	11,530 $829,000
Q2 2022 Jul 28, 2022	SELL	$59.99 - $83.83 $196,167 - $274,124	-3,270 Reduced 17.63%	15,279 $965,000
Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $727,910 - $918,712	9,617 Added 107.67%	18,549 $1.56 Million
Q4 2021 Jan 28, 2022	BUY	$73.23 - $85.82 $133,644 - $156,621	1,825 Added 25.68%	8,932 $751,000
Q3 2021 Oct 28, 2021	SELL	$66.68 - $77.38 $144,962 - $168,224	-2,174 Reduced 23.42%	7,107 $518,000
Q2 2021 Jul 28, 2021	SELL	$63.69 - $76.01 $2,101 - $2,508	-33 Reduced 0.35%	9,281 $676,000
Q1 2021 Apr 28, 2021	BUY	$51.54 - $67.65 $480,043 - $630,092	9,314 New	9,314 $607,000

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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