M&G Investment Management LTD Schwab Charles Corp Transaction History

M&G Investment Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $16.6 Million - $27.4 Million	-320,075 Reduced 92.53%	25,825 $1.35 Million
Q4 2022 Jan 27, 2023	SELL	$67.43 - $83.26 $46.6 Million - $57.5 Million	-690,934 Reduced 66.64%	345,900 $0
Q3 2022 Nov 01, 2022	SELL	$21.16 - $74.92 $10.5 Million - $37.1 Million	-495,095 Reduced 32.32%	1,036,834 $74.7 Million
Q2 2022 Aug 25, 2022	SELL	$59.99 - $83.83 $482,439 - $674,160	-8,042 Reduced 0.52%	1,531,929 $96.5 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $8.02 Million - $10.1 Million	105,966 Added 7.39%	1,539,971 $129 Million
Q4 2021 Jan 18, 2022	BUY	$73.23 - $85.82 $61.7 Million - $72.3 Million	842,715 Added 142.52%	1,434,005 $120 Million
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $2.74 Million - $3.18 Million	41,076 Added 7.47%	591,290 $43.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $5.14 Million - $6.14 Million	80,757 Added 17.2%	550,214 $40.2 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $16 Million - $20.9 Million	309,668 Added 193.8%	469,457 $30.5 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $5.87 Million - $8.48 Million	159,789 New	159,789 $8.47 Million
Q1 2020 Apr 09, 2020	SELL	$28.43 - $49.0 $141,069 - $243,138	-4,962 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$35.1 - $51.07 $174,166 - $253,409	4,962 New	4,962 $238,000

2,222

1.48B

16.9M

27.9M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
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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