Td Ameritrade Investment Management, LLC Schwab Charles Corp Transaction History

Td Ameritrade Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $14,200 - $17,800	-262 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $2,747 - $3,314	-58 Reduced 18.13%	262 $15,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $8,461 - $13,952	163 Added 103.82%	320 $17,000
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $13,283 - $16,402	-197 Reduced 55.65%	157 $13,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $2,602 - $9,215	-123 Reduced 25.79%	354 $25,000

Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $2,039 - $2,850	-34 Reduced 6.65%	477 $30,000
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $16,727 - $21,112	221 Added 76.21%	511 $43,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $21,236 - $24,887	290 New	290 $24,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $21,604 - $25,071	-324 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $1,146 - $1,368	-18 Reduced 5.26%	324 $24,000
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $12,568 - $18,139	342 New	342 $18,000
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $210 - $306	-6 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$36.12 - $44.28 $216 - $265	6 New	6 $0
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $40,720 - $47,980	-1,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $38,250 - $52,170	1,000 New	1,000 $42,000

2,074

1.49B

18.1M

27.5M

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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