Ruffer LLP Schwab Charles Corp Transaction History

Ruffer LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $21.4 Million - $35.3 Million	411,851 Added 639.47%	476,256 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $38.1 Million - $47.1 Million	-565,346 Reduced 89.77%	64,405 $5.36 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $9.59 Million - $33.9 Million	-453,004 Reduced 41.84%	629,751 $47.8 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $24.9 Million - $34.8 Million	415,497 Added 62.27%	1,082,755 $68.5 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $17.5 Million - $22.1 Million	-231,254 Reduced 25.74%	667,258 $56.3 Million
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $9.25 Million - $10.8 Million	126,320 Added 16.36%	898,512 $77.4 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $716,009 - $830,906	-10,738 Reduced 1.37%	772,192 $57.2 Million
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $128 Million - $152 Million	-2,003,102 Reduced 71.9%	782,930 $57 Million
Q1 2021 May 11, 2021	SELL	$51.54 - $67.65 $42.8 Million - $56.2 Million	-830,070 Reduced 22.95%	2,786,032 $182 Million
Q4 2020 Feb 09, 2021	SELL	$36.75 - $53.04 $7.24 Million - $10.5 Million	-197,139 Reduced 5.17%	3,616,102 $192 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $48.5 Million - $53.3 Million	1,468,154 Added 62.61%	3,813,241 $138 Million
Q2 2020 Aug 04, 2020	BUY	$31.75 - $42.82 $74.5 Million - $100 Million	2,345,087 New	2,345,087 $83.5 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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