Simplex Trading, LLC Schwab Charles Corp Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$51.91 - $85.6 $12.6 Million - $20.8 Million	242,679 New	242,679 $12.7 Million
Q3 2022 Nov 04, 2022	BUY	$21.16 - $74.92 $337,502 - $1.19 Million	15,950 New	15,950 $1.15 Million
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $1.47 Million - $1.86 Million	-19,431 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$73.23 - $85.82 $1.18 Million - $1.38 Million	16,122 Added 487.22%	19,431 $1.63 Million
Q3 2021 Oct 28, 2021	BUY	$66.68 - $77.38 $220,644 - $256,050	3,309 New	3,309 $243,000
Q4 2020 Feb 02, 2021	SELL	$36.75 - $53.04 $544,929 - $786,477	-14,828 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$33.02 - $36.28 $489,620 - $537,959	14,828 New	14,828 $537,000
Q3 2019 Oct 15, 2019	SELL	$36.12 - $44.28 $981,235 - $1.2 Million	-27,166 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$39.15 - $46.26 $1.06 Million - $1.26 Million	27,166 New	27,166 $1.09 Million
Q1 2019 Apr 18, 2019	SELL	$40.72 - $47.98 $621,427 - $732,222	-15,261 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$38.25 - $52.17 $583,733 - $796,166	15,261 New	15,261 $633,000
Q3 2018 Oct 23, 2018	SELL	$49.15 - $54.22 $2.49 Million - $2.75 Million	-50,689 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$50.11 - $59.59 $2.54 Million - $3.02 Million	50,689 New	50,689 $2.59 Million
Q4 2017 Jan 10, 2018	SELL	$43.27 - $52.28 $1.03 Million - $1.24 Million	-23,740 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$38.11 - $44.04 $904,731 - $1.05 Million	23,740	23,740 $1.04 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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