Prelude Capital Management, LLC Schwab Charles Corp Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $1.79 Million - $2.09 Million	28,899 New	28,899 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $1.33 Million - $1.64 Million	19,718 New	19,718 $1.64 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $365,355 - $461,123	-4,827 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $139,796 - $163,830	-1,909 Reduced 28.34%	4,827 $406,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $965,459 - $1.12 Million	-14,479 Reduced 68.25%	6,736 $491,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $1.35 Million - $1.61 Million	21,215 New	21,215 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $155,424 - $190,536	-4,303 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $72,779 - $85,997	1,859 Added 76.06%	4,303 $173,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $99,519 - $117,263	2,444 New	2,444 $105,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $218,078 - $259,335	-4,352 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $6,699 - $7,913	-137 Reduced 3.05%	4,352 $227,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $897,679 - $1.08 Million	-20,746 Reduced 82.21%	4,489 $231,000
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $961,705 - $1.11 Million	25,235	25,235 $1.1 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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