Vident Investment Advisory, LLC Schwab Charles Corp Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $195,827 - $236,216	-4,134 Reduced 20.47%	16,065 $910,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $1.64 Million - $2.7 Million	-31,595 Reduced 61.0%	20,199 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $1.81 Million - $2.23 Million	26,819 Added 107.38%	51,794 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $26,661 - $94,399	1,260 Added 5.31%	24,975 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $348,721 - $487,303	5,813 Added 32.47%	23,715 $1.49 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $1.06 Million - $1.34 Million	-14,064 Reduced 44.0%	17,902 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $202,261 - $237,034	2,762 Added 9.46%	31,966 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $1.7 Million - $1.97 Million	-25,457 Reduced 46.57%	29,204 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $27,896 - $33,292	438 Added 0.81%	54,661 $3.98 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $1.86 Million - $2.44 Million	36,124 Added 199.59%	54,223 $3.53 Million
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $109,772 - $158,430	2,987 Added 19.77%	18,099 $960,000
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $1.24 Million - $1.36 Million	-37,560 Reduced 71.31%	15,112 $547,000
Q2 2020 Jul 17, 2020	BUY	$31.75 - $42.82 $21,875 - $29,502	689 Added 1.33%	52,672 $1.78 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $1.48 Million - $2.55 Million	51,983 New	51,983 $1.75 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 $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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