Weiss Multi Strategy Advisers LLC Schwab Charles Corp Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $10.2 Million - $12.7 Million	-187,500 Reduced 61.48%	117,500 $6.45 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $14.4 Million - $17.4 Million	305,000 New	305,000 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $364,121 - $1.29 Million	17,208 New	17,208 $1.24 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $9.41 Million - $16.2 Million	-330,972 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $11.6 Million - $16.9 Million	330,972 New	330,972 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $4.42 Million - $4.88 Million	-90,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $2.85 Million - $3.39 Million	56,897 Added 171.88%	90,000 $4.6 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $1.62 Million - $1.91 Million	33,103 New	33,103 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $2.81 Million - $3.39 Million	-64,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $2.47 Million - $2.86 Million	64,900	64,900 $2.84 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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