Quantitative Systematic Strategies LLC Schwab Charles Corp Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$33.02 - $36.28 $207,200 - $227,657	-6,275 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$31.75 - $42.82 $199,231 - $268,695	6,275 New	6,275 $212,000
Q1 2020 May 06, 2020	SELL	$28.43 - $49.0 $221,953 - $382,543	-7,807 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $274,025 - $398,703	7,807 New	7,807 $371,000
Q1 2019 Apr 15, 2019	SELL	$40.72 - $47.98 $296,685 - $349,582	-7,286 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $278,689 - $380,110	7,286 New	7,286 $303,000

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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