Pinkerton Retirement Specialists, LLC Schwab Charles Corp Transaction History

Pinkerton Retirement Specialists, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $982,768 - $1.69 Million	-34,568 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $17,339 - $25,228	-494 Reduced 1.41%	34,568 $1.64 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $44.28 $39,009 - $47,822	1,080 Added 3.18%	35,062 $1.47 Million
Q2 2019 Aug 06, 2019	BUY	$39.15 - $46.26 $92,002 - $108,711	2,350 Added 7.43%	33,982 $1.37 Million
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $44,140 - $52,010	1,084 Added 3.55%	31,632 $1.35 Million
Q4 2018 Feb 15, 2019	BUY	$38.25 - $52.17 $72,216 - $98,496	1,888 Added 6.59%	30,548 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $93,090 - $102,692	1,894 Added 7.08%	28,660 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $51,362 - $61,079	1,025 Added 3.98%	26,766 $1.37 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $77,408 - $91,434	1,583 Added 6.55%	25,741 $1.34 Million
Q4 2017 Feb 08, 2018	BUY	$43.27 - $52.28 $39,245 - $47,417	907 Added 3.9%	24,158 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $32,088 - $37,081	842 Added 3.76%	23,251 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,409	22,409 $963,000

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 $140B
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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