Pearl River Capital, LLC Schwab Charles Corp Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $3.07 Million - $4.42 Million	-62,216 Reduced 82.74%	12,978 $892,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $3.18 Million - $3.98 Million	58,594 Added 352.98%	75,194 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $786,342 - $948,524	16,600 New	16,600 $940,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1.03 Million - $3.63 Million	-48,482 Reduced 89.82%	5,497 $395,000
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $1.46 Million - $2.04 Million	24,358 Added 82.23%	53,979 $3.41 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $2.24 Million - $2.83 Million	29,621 New	29,621 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $493,852 - $589,381	-7,754 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $399,641 - $524,558	7,754 New	7,754 $505,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $2.03 Million - $2.23 Million	-61,595 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $1.87 Million - $2.53 Million	58,976 Added 2251.85%	61,595 $2.08 Million
Q1 2020 May 06, 2020	SELL	$28.43 - $49.0 $262,920 - $453,152	-9,248 Reduced 77.93%	2,619 $88,000
Q4 2019 Feb 26, 2020	BUY	$35.1 - $51.07 $416,531 - $606,047	11,867 New	11,867 $564,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $112,224 - $137,577	-3,107 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $110,911 - $131,054	-2,833 Reduced 47.69%	3,107 $125,000
Q1 2019 May 02, 2019	BUY	$40.72 - $47.98 $241,876 - $285,001	5,940 New	5,940 $254,000

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 $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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