Old North State Trust, LLC Schwab Charles Corp Transaction History

Old North State Trust, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$51.91 - $85.6 $45,784 - $75,499	882 Added 420.0%	1,092 $57,000
Q1 2023 May 23, 2023	SELL	$51.91 - $85.6 $45,784 - $75,499	-882 Reduced 80.77%	210 $57,000
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $23,106 - $81,812	1,092 New	1,092 $78,000
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $82,653 - $104,318	-1,092 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $104,370 - $150,633	-2,840 Reduced 72.23%	1,092 $58,000
Q3 2020 Oct 13, 2020	BUY	$33.02 - $36.28 $129,834 - $142,652	3,932 New	3,932 $142,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $111,786 - $192,668	-3,932 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$35.1 - $51.07 $34,292 - $49,895	977 Added 33.06%	3,932 $187,000
Q3 2019 Oct 09, 2019	SELL	$36.12 - $44.28 $23,478 - $28,782	-650 Reduced 18.03%	2,955 $124,000
Q1 2019 Apr 10, 2019	BUY	$40.72 - $47.98 $26,712 - $31,474	656 Added 22.24%	3,605 $154,000
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $3,825 - $5,217	-100 Reduced 3.28%	2,949 $122,000
Q3 2018 Feb 08, 2019	BUY	$49.15 - $54.22 $149,858 - $165,316	3,049 New	3,049 $150,000

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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