Northstar Asset Management LLC Schwab Charles Corp Transaction History

Northstar Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$59.99 - $83.83 $185,369 - $259,034	-3,090 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$51.54 - $67.65 $159,258 - $209,038	3,090 New	3,090 $202,000
Q4 2020 Jan 21, 2021	SELL	$36.75 - $53.04 $835,878 - $1.21 Million	-22,745 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$33.02 - $36.28 $36,817 - $40,452	-1,115 Reduced 4.67%	22,745 $825,000
Q1 2020 Apr 20, 2020	BUY	$28.43 - $49.0 $3,411 - $5,880	120 Added 0.51%	23,860 $802,000

Q4 2019 Jan 16, 2020	BUY	$35.1 - $51.07 $3,510 - $5,107	100 Added 0.42%	23,740 $1.13 Million
Q3 2019 Oct 18, 2019	SELL	$36.12 - $44.28 $9,030 - $11,070	-250 Reduced 1.05%	23,640 $989,000
Q4 2018 Feb 04, 2019	SELL	$38.25 - $52.17 $8,223 - $11,216	-215 Reduced 0.89%	23,890 $992,000
Q3 2018 Nov 02, 2018	SELL	$49.15 - $54.22 $20,888 - $23,043	-425 Reduced 1.73%	24,105 $1.19 Million
Q2 2018 Aug 22, 2018	SELL	$50.11 - $59.59 $60,132 - $71,508	-1,200 Reduced 4.66%	24,530 $1.25 Million
Q1 2018 May 02, 2018	SELL	$48.9 - $57.76 $10,758 - $12,707	-220 Reduced 0.85%	25,730 $1.34 Million
Q3 2017 Oct 25, 2017	BUY	$38.11 - $44.04 $988,954 - $1.14 Million	25,950	25,950 $1.14 Million

2,076

1.49B

18.1M

27.5M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $133B
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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