Stack Financial Management, Inc Schwab Charles Corp Transaction History

Stack Financial Management, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $11.6 Million - $20 Million	-408,328 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$35.1 - $51.07 $76,202 - $110,872	2,171 Added 0.53%	408,328 $19.4 Million
Q3 2019 Oct 29, 2019	BUY	$36.12 - $44.28 $194,145 - $238,005	5,375 Added 1.34%	406,157 $17 Million
Q2 2019 Jul 30, 2019	SELL	$39.15 - $46.26 $421,293 - $497,803	-10,761 Reduced 2.61%	400,782 $16.1 Million
Q1 2019 May 06, 2019	BUY	$40.72 - $47.98 $710,645 - $837,346	17,452 Added 4.43%	411,543 $17.6 Million

Q4 2018 Feb 05, 2019	SELL	$38.25 - $52.17 $740,596 - $1.01 Million	-19,362 Reduced 4.68%	394,091 $16.4 Million
Q3 2018 Nov 05, 2018	SELL	$49.15 - $54.22 $538,094 - $593,600	-10,948 Reduced 2.58%	413,453 $20.3 Million
Q2 2018 Aug 06, 2018	SELL	$50.11 - $59.59 $54,519 - $64,833	-1,088 Reduced 0.26%	424,401 $21.7 Million
Q1 2018 Apr 26, 2018	SELL	$48.9 - $57.76 $405,625 - $479,119	-8,295 Reduced 1.91%	425,489 $22.2 Million
Q4 2017 Jan 22, 2018	SELL	$43.27 - $52.28 $298,649 - $360,836	-6,902 Reduced 1.57%	433,784 $22.3 Million
Q3 2017 Oct 26, 2017	BUY	$38.11 - $44.04 $16.8 Million - $19.4 Million	440,686	440,686 $19.3 Million

2,070

1.49B

18.3M

27.8M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $118B
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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