Knightsbridge Asset Management, LLC Schwab Charles Corp Transaction History

Knightsbridge Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $103 - $171	2 Added 0.04%	5,282 $277,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $4,989 - $6,161	-74 Reduced 1.38%	5,280 $440,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $39,209 - $138,826	-1,853 Reduced 25.71%	5,354 $385,000
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $193,887 - $270,938	3,232 Added 81.31%	7,207 $455,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $19,300 - $24,360	255 Added 6.85%	3,975 $335,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $36,468 - $42,738	-498 Reduced 11.81%	3,720 $313,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $281,256 - $326,388	4,218 New	4,218 $307,000

2,096

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $149B
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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