Peregrine Capital Management LLC Schwab Charles Corp Transaction History

Peregrine Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 16, 2020	SELL	$35.1 - $51.07 $21.3 Million - $30.9 Million	-605,993 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$36.12 - $44.28 $72,131 - $88,427	1,997 Added 0.33%	605,993 $25.3 Million
Q1 2019 Apr 12, 2019	BUY	$40.72 - $47.98 $290,130 - $341,857	7,125 Added 1.19%	603,996 $0
Q4 2018 Jan 17, 2019	BUY	$38.25 - $52.17 $556,537 - $759,073	14,550 Added 2.5%	596,871 $24.8 Million
Q2 2018 Jul 12, 2018	BUY	$50.11 - $59.59 $84,034 - $99,932	1,677 Added 0.29%	582,321 $0

Q1 2018 Apr 16, 2018	SELL	$48.9 - $57.76 $107,677 - $127,187	-2,202 Reduced 0.38%	580,644 $0
Q3 2017 Oct 25, 2017	BUY	$38.11 - $44.04 $22.2 Million - $25.7 Million	582,846	582,846 $0

2,074

1.49B

18.1M

27.5M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
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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