Latitude Advisors, LLC Schwab Charles Corp Transaction History

Latitude Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$51.91 - $85.6 $132,837 - $219,050	2,559 Added 40.18%	8,928 $467,000
Q4 2022 Jan 27, 2023	SELL	$67.43 - $83.26 $15,778 - $19,482	-234 Reduced 3.54%	6,369 $0
Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $18,091 - $64,056	855 Added 14.87%	6,603 $475,000
Q2 2022 Jul 28, 2022	SELL	$59.99 - $83.83 $308,288 - $430,802	-5,139 Reduced 47.2%	5,748 $363,000
Q1 2022 Apr 29, 2022	BUY	$75.69 - $95.53 $225,329 - $284,392	2,977 Added 37.64%	10,887 $918,000
Q4 2021 Jan 18, 2022	SELL	$73.23 - $85.82 $42,253 - $49,518	-577 Reduced 6.8%	7,910 $665,000
Q3 2021 Oct 14, 2021	BUY	$66.68 - $77.38 $291,591 - $338,382	4,373 Added 106.3%	8,487 $618,000
Q2 2021 Jul 20, 2021	SELL	$63.69 - $76.01 $127 - $152	-2 Reduced 0.05%	4,114 $300,000
Q1 2021 Apr 14, 2021	SELL	$51.54 - $67.65 $344,802 - $452,578	-6,690 Reduced 61.91%	4,116 $268,000
Q4 2020 Feb 04, 2021	BUY	$36.75 - $53.04 $397,120 - $573,150	10,806 New	10,806 $573,000

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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