Oak Ridge Investments LLC Schwab Charles Corp Transaction History

Oak Ridge Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	$36.75 - $53.04 $371,432 - $536,075	-10,107 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $8,585 - $9,432	-260 Reduced 2.51%	10,107 $366,000
Q2 2020 Aug 05, 2020	SELL	$31.75 - $42.82 $127 - $171	-4 Reduced 0.04%	10,367 $350,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $4,520 - $7,791	-159 Reduced 1.51%	10,371 $349,000
Q4 2019 Feb 05, 2020	SELL	$35.1 - $51.07 $16,216 - $23,594	-462 Reduced 4.2%	10,530 $501,000
Q3 2019 Nov 07, 2019	SELL	$36.12 - $44.28 $7,043 - $8,634	-195 Reduced 1.74%	10,992 $460,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $107,584 - $127,122	-2,748 Reduced 19.72%	11,187 $450,000
Q1 2019 May 09, 2019	BUY	$40.72 - $47.98 $90,805 - $106,995	2,230 Added 19.05%	13,935 $596,000
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $82,658 - $112,739	-2,161 Reduced 15.58%	11,705 $486,000
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $6,143 - $6,777	-125 Reduced 0.89%	13,866 $682,000
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $701,089 - $833,723	13,991 New	13,991 $715,000

2,082

1.45B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $148B
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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