Violich Capital Management, Inc. Schwab Charles Corp Transaction History

Violich Capital Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$54.2 - $67.94 $355,010 - $445,007	-6,550 Reduced 59.12%	4,530 $249,000
Q1 2023 Apr 18, 2023	BUY	$51.91 - $85.6 $98,629 - $162,640	1,900 Added 20.7%	11,080 $580,000
Q4 2022 Jan 24, 2023	SELL	$67.43 - $83.26 $5,057 - $6,244	-75 Reduced 0.81%	9,180 $764,000
Q3 2022 Oct 17, 2022	SELL	$21.16 - $74.92 $28,566 - $101,142	-1,350 Reduced 12.73%	9,255 $665,000
Q1 2022 Apr 25, 2022	SELL	$75.69 - $95.53 $28,383 - $35,823	-375 Reduced 3.42%	10,605 $894,000
Q4 2021 Jan 26, 2022	BUY	$73.23 - $85.82 $4,759 - $5,578	65 Added 0.6%	10,980 $923,000
Q3 2021 Oct 12, 2021	BUY	$66.68 - $77.38 $88,351 - $102,528	1,325 Added 13.82%	10,915 $795,000
Q2 2021 Jul 29, 2021	BUY	$63.69 - $76.01 $148,397 - $177,103	2,330 Added 32.09%	9,590 $698,000
Q1 2021 Apr 30, 2021	BUY	$51.54 - $67.65 $132,715 - $174,198	2,575 Added 54.96%	7,260 $473,000
Q4 2020 Jan 29, 2021	BUY	$36.75 - $53.04 $172,173 - $248,492	4,685 New	4,685 $248,000
Q3 2020 Oct 19, 2020	SELL	$33.02 - $36.28 $279,679 - $307,291	-8,470 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$31.75 - $42.82 $54,292 - $73,222	1,710 Added 25.3%	8,470 $286,000
Q1 2020 Apr 30, 2020	BUY	$28.43 - $49.0 $192,186 - $331,240	6,760 New	6,760 $227,000

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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