Rwc Asset Management LLP Schwab Charles Corp Transaction History

Rwc Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$54.2 - $67.94 $18.2 Million - $22.8 Million	-335,059 Reduced 89.12%	40,920 $2.25 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $57.14 $58.2 Million - $70.2 Million	-1,228,037 Reduced 76.56%	375,979 $21.3 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $5 Million - $8.24 Million	96,314 Added 6.39%	1,604,016 $84 Million
Q4 2022 Jan 31, 2023	SELL	$67.43 - $83.26 $651,238 - $804,125	-9,658 Reduced 0.64%	1,507,702 $126 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $688,694 - $2.44 Million	-32,547 Reduced 2.1%	1,517,360 $109 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $8.03 Million - $11.2 Million	133,839 Added 9.45%	1,549,907 $97.9 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $9.37 Million - $11.8 Million	-123,743 Reduced 8.04%	1,416,068 $119 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $673,789 - $789,629	9,201 Added 0.6%	1,539,811 $129 Million
Q2 2021 Aug 02, 2021	SELL	$63.69 - $76.01 $17.6 Million - $21 Million	-276,320 Reduced 15.29%	1,530,610 $111 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $3.05 Million - $4 Million	59,127 Added 3.38%	1,806,930 $118 Million
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $64.2 Million - $92.7 Million	1,747,803 New	1,747,803 $92.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-181,000 Closed	0 $0
Q1 2017 Apr 29, 2019	BUY	N/A	181,000	181,000 $7.39 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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