Steel Canyon Capital, LLC Schwab Charles Corp Transaction History

Steel Canyon Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $1.07 Million - $1.29 Million	22,559 Added 559.78%	26,589 $1.51 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $2.65 Million - $4.36 Million	-50,987 Reduced 92.67%	4,030 $211,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $910,574 - $1.12 Million	-13,504 Reduced 19.71%	55,017 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.45 Million - $5.13 Million	68,521 New	68,521 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $3.44 Million - $5 Million	-97,948 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $2.76 Million - $3.39 Million	-76,465 Reduced 43.84%	97,948 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $3.61 Million - $4.27 Million	-92,249 Reduced 34.59%	174,413 $7.01 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $501,751 - $591,209	-12,322 Reduced 4.42%	266,662 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $10.7 Million - $14.6 Million	278,984 New	278,984 $11.6 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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