Times Square Capital Management, LLC Schwab Charles Corp Transaction History

Times Square Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$40.72 - $47.98 $5.02 Million - $5.92 Million	-123,340 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $214,773 - $292,934	5,615 Added 4.77%	123,340 $5.12 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $4,669 - $5,150	-95 Reduced 0.08%	117,725 $0
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $51,112 - $60,781	-1,020 Reduced 0.86%	117,820 $6.02 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $79,462 - $93,860	-1,625 Reduced 1.35%	118,840 $6.21 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $81,131 - $98,025	-1,875 Reduced 1.53%	120,465 $6.19 Million
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $862,238 - $996,405	22,625 Added 22.69%	122,340 $5.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	99,715	99,715 $4.28 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 $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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