Rational Advisors LLC Schwab Charles Corp Transaction History

Rational Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$36.75 - $53.04 $12,127 - $17,503	-330 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $471,327 - $517,860	-14,274 Reduced 97.74%	330 $12,000
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $463,677 - $625,343	14,604 New	14,604 $493,000
Q1 2020 May 12, 2020	SELL	$28.43 - $49.0 $180,900 - $311,787	-6,363 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $112,530 - $163,730	3,206 Added 101.55%	6,363 $303,000
Q3 2019 Nov 06, 2019	SELL	$36.12 - $44.28 $59,634 - $73,106	-1,651 Reduced 34.34%	3,157 $132,000
Q2 2019 Aug 08, 2019	SELL	$39.15 - $46.26 $4.12 Million - $4.87 Million	-105,335 Reduced 95.63%	4,808 $193,000
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $2.4 Million - $2.83 Million	58,913 Added 115.0%	110,143 $4.71 Million
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $1.89 Million - $2.58 Million	49,536 Added 2924.2%	51,230 $2.13 Million
Q3 2018 Nov 08, 2018	BUY	$49.15 - $54.22 $51,312 - $56,605	1,044 Added 160.62%	1,694 $83,000
Q2 2018 Aug 07, 2018	BUY	$50.11 - $59.59 $21,647 - $25,742	432 Added 198.17%	650 $33,000
Q1 2018 May 18, 2018	BUY	$48.9 - $57.76 $10,660 - $12,591	218 New	218 $11,000

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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