Neo Ivy Capital Management Schwab Charles Corp Transaction History

Neo Ivy Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $1.21 Million - $1.42 Million	-16,512 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $1.1 Million - $1.28 Million	16,512 New	16,512 $557,000
Q3 2020 Nov 17, 2020	SELL	$33.02 - $36.28 $591,024 - $649,375	-17,899 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$31.75 - $42.82 $524,256 - $707,043	16,512 New	16,512 $557,000
Q2 2020 Aug 17, 2020	BUY	$31.75 - $42.82 $44,037 - $59,391	1,387 Added 8.4%	17,899 $603,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $416,755 - $718,291	-14,659 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $514,530 - $748,635	14,659 New	14,659 $697,000
Q3 2019 Nov 21, 2019	SELL	$36.12 - $44.28 $646,511 - $792,567	-17,899 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$39.15 - $46.26 $603,536 - $713,144	-15,416 Reduced 46.27%	17,899 $719,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $1.36 Million - $1.6 Million	33,315 New	33,315 $1.42 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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