Southpoint Capital Advisors LP Schwab Charles Corp Transaction History

Southpoint Capital Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $50.6 Million - $62.4 Million	-750,000 Reduced 28.3%	1,900,000 $158 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $3.17 Million - $11.2 Million	150,000 Added 6.0%	2,650,000 $190 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $18 Million - $25.1 Million	300,000 Added 13.64%	2,500,000 $158 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $83.3 Million - $105 Million	-1,100,000 Reduced 33.33%	2,200,000 $185 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $22 Million - $25.7 Million	300,000 Added 10.0%	3,300,000 $278 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $31.8 Million - $38 Million	-500,000 Reduced 14.29%	3,000,000 $218 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $25.8 Million - $33.8 Million	-500,000 Reduced 12.5%	3,500,000 $228 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $147 Million - $212 Million	4,000,000 New	4,000,000 $212 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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