Schwab Charitable Fund Five Below, Inc Transaction History

Schwab Charitable Fund

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$176.81 - $236.21 $4.92 Million - $6.57 Million	-27,826 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$177.87 - $202.86 $4.45 Million - $5.08 Million	-25,043 Reduced 47.37%	27,826 $5.38 Million
Q1 2021 Apr 20, 2021	BUY	$167.09 - $199.96 $2.7 Million - $3.24 Million	16,182 Added 44.11%	52,869 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$125.35 - $174.98 $4.6 Million - $6.42 Million	36,687 New	36,687 $6.42 Million

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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