Griffin Asset Management, Inc. Schwab Charles Corp Transaction History

Griffin Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $4,931 - $8,131	95 Added 0.56%	17,050 $893,000
Q4 2022 Jan 20, 2023	SELL	$67.43 - $83.26 $6,743 - $8,326	-100 Reduced 0.59%	16,955 $0
Q3 2022 Oct 19, 2022	BUY	$21.16 - $74.92 $5,184 - $18,355	245 Added 1.46%	17,055 $1.23 Million
Q2 2022 Jul 19, 2022	BUY	$59.99 - $83.83 $1.01 Million - $1.41 Million	16,810 New	16,810 $1.06 Million
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $762,723 - $1.11 Million	-21,730 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$36.12 - $44.28 $66,641 - $81,696	-1,845 Reduced 7.83%	21,730 $909,000
Q2 2019 Aug 19, 2019	SELL	$39.15 - $46.26 $285,403 - $337,235	-7,290 Reduced 23.62%	23,575 $947,000
Q1 2019 May 08, 2019	SELL	$40.72 - $47.98 $68,043 - $80,174	-1,671 Reduced 5.14%	30,865 $1.32 Million
Q4 2018 Mar 01, 2019	SELL	$38.25 - $52.17 $3,633 - $4,956	-95 Reduced 0.29%	32,536 $1.35 Million
Q3 2018 Nov 19, 2018	SELL	$49.15 - $54.22 $40,106 - $44,243	-816 Reduced 2.44%	32,631 $1.6 Million
Q2 2018 Aug 15, 2018	SELL	$50.11 - $59.59 $375,774 - $446,865	-7,499 Reduced 18.31%	33,447 $1.71 Million
Q1 2018 May 16, 2018	SELL	$48.9 - $57.76 $23,961 - $28,302	-490 Reduced 1.18%	40,946 $2.14 Million
Q4 2017 Feb 20, 2018	BUY	$43.27 - $52.28 $15,144 - $18,298	350 Added 0.85%	41,436 $2.13 Million
Q3 2017 Nov 15, 2017	BUY	$38.11 - $44.04 $1.57 Million - $1.81 Million	41,086	41,086 $1.8 Million

2,082

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $132B
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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