Prio Wealth Limited Partnership Schwab Charles Corp Transaction History

Prio Wealth Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $193,167 - $260,516	-6,084 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $116,563 - $200,900	-4,100 Reduced 40.26%	6,084 $205,000
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $31,133 - $45,299	-887 Reduced 8.01%	10,184 $484,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $10.3 Million - $12.6 Million	-285,307 Reduced 96.26%	11,071 $463,000
Q2 2019 Jul 18, 2019	BUY	$39.15 - $46.26 $492,350 - $581,765	12,576 Added 4.43%	296,378 $11.9 Million
Q1 2019 May 03, 2019	BUY	$40.72 - $47.98 $1.27 Million - $1.5 Million	31,164 Added 12.34%	283,802 $12.1 Million
Q4 2018 Feb 06, 2019	BUY	$38.25 - $52.17 $1.38 Million - $1.88 Million	35,964 Added 16.6%	252,638 $10.5 Million
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $10.6 Million - $11.7 Million	216,674 New	216,674 $10.6 Million

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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