University Of Notre Dame Du Lac Schwab Charles Corp Transaction History

University Of Notre Dame Du Lac

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $1.15 Million - $1.35 Million	-15,686 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $69,147 - $80,243	1,037 Added 7.08%	15,686 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $13 Million - $15.5 Million	-204,210 Reduced 93.31%	14,649 $1.07 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $1.55 Million - $2.04 Million	-30,126 Reduced 12.1%	218,859 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $650,401 - $938,701	-17,698 Reduced 6.64%	248,985 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $436,161 - $479,222	-13,209 Reduced 4.72%	266,683 $9.66 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $2.31 Million - $3.11 Million	72,665 Added 35.07%	279,892 $9.44 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $564,648 - $973,189	19,861 Added 10.6%	207,227 $6.97 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $1.41 Million - $2.04 Million	-40,029 Reduced 17.6%	187,366 $8.91 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $891,983 - $1.09 Million	24,695 Added 12.18%	227,395 $9.51 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $820,975 - $970,072	20,970 Added 11.54%	202,700 $8.15 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $7.4 Million - $8.72 Million	181,730 New	181,730 $7.77 Million

2,083

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
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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