Pallas Capital Advisors LLC Schwab Charles Corp Transaction History

Pallas Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$70.03 - $78.9 $29,622 - $33,374	-423 Reduced 9.38%	4,087 $301,000
Q1 2024 Apr 15, 2024	SELL	$61.89 - $72.38 $153,858 - $179,936	-2,486 Reduced 35.53%	4,510 $326,000
Q4 2023 Jan 22, 2024	SELL	$49.33 - $70.98 $116,073 - $167,015	-2,353 Reduced 25.17%	6,996 $481,000
Q3 2023 Nov 01, 2023	SELL	$54.2 - $67.94 $253,981 - $318,366	-4,686 Reduced 33.39%	9,349 $513,000
Q2 2023 Jul 26, 2023	SELL	$47.37 - $57.14 $108,240 - $130,564	-2,285 Reduced 14.0%	14,035 $795,000
Q1 2023 May 02, 2023	BUY	$51.91 - $85.6 $847,171 - $1.4 Million	16,320 New	16,320 $854,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $257,651 - $298,996	-3,864 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $246,098 - $293,702	3,864 New	3,864 $261,000

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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