Quinn Opportunity Partners LLC Schwab Charles Corp Transaction History

Quinn Opportunity Partners LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $632,578 - $763,047	-13,354 Reduced 45.68%	15,880 $900,000
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $493,144 - $813,200	-9,500 Reduced 24.53%	29,234 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $2.61 Million - $3.22 Million	38,734 New	38,734 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $88,872 - $314,664	-4,200 Reduced 10.91%	34,300 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $2.31 Million - $3.23 Million	38,500 New	38,500 $2.43 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 $134B
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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