Pdt Partners, LLC Schwab Charles Corp Transaction History

Pdt Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $689,721 - $757,816	-20,888 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $663,194 - $894,424	20,888 New	20,888 $705,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $233,268 - $402,045	-8,205 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $287,995 - $419,029	8,205 New	8,205 $390,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $19.4 Million - $26.5 Million	-507,220 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $1.82 Million - $2.01 Million	37,127 Added 7.9%	507,220 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $59,781 - $71,090	1,193 Added 0.25%	470,093 $24 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $9.62 Million - $11.4 Million	-196,787 Reduced 29.56%	468,900 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $2.1 Million - $2.54 Million	48,587 Added 7.87%	665,687 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $23.5 Million - $27.2 Million	617,100	617,100 $27 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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