Spinnaker Trust Schwab Charles Corp Transaction History

Spinnaker Trust

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $2.19 Million - $3.78 Million	-77,046 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$35.1 - $51.07 $96,419 - $140,289	-2,747 Reduced 3.44%	77,046 $3.66 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $321,901 - $394,623	8,912 Added 12.57%	79,793 $3.34 Million
Q2 2019 Jul 11, 2019	BUY	$39.15 - $46.26 $69,961 - $82,666	1,787 Added 2.59%	70,881 $2.85 Million
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $34,408 - $40,543	845 Added 1.24%	69,094 $2.95 Million
Q4 2018 Feb 04, 2019	BUY	$38.25 - $52.17 $276,126 - $376,615	7,219 Added 11.83%	68,249 $2.83 Million
Q3 2018 Oct 23, 2018	BUY	$49.15 - $54.22 $281,285 - $310,301	5,723 Added 10.35%	61,030 $3 Million
Q2 2018 Aug 02, 2018	SELL	$50.11 - $59.59 $564,238 - $670,983	-11,260 Reduced 16.92%	55,307 $2.83 Million
Q1 2018 May 10, 2018	SELL	$48.9 - $57.76 $131,932 - $155,836	-2,698 Reduced 3.9%	66,567 $3.48 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $12,505 - $15,108	289 Added 0.42%	69,265 $3.56 Million
Q3 2017 Oct 26, 2017	BUY	$38.11 - $44.04 $2.63 Million - $3.04 Million	68,976	68,976 $3.02 Million

2,229

1.48B

16.9M

27.9M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $137B
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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