Mitchell Capital Management CO Schwab Charles Corp Transaction History

Mitchell Capital Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $779,086 - $961,986	11,554 Added 26.25%	55,570 $4.63 Million
Q3 2022 Oct 28, 2022	SELL	$21.16 - $74.92 $200,448 - $709,717	-9,473 Reduced 17.71%	44,016 $3.16 Million
Q2 2022 Jul 29, 2022	SELL	$59.99 - $83.83 $479,800 - $670,472	-7,998 Reduced 13.01%	53,489 $3.38 Million
Q1 2022 Apr 29, 2022	BUY	$75.69 - $95.53 $4.65 Million - $5.87 Million	61,487 New	61,487 $5.18 Million
Q3 2019 Nov 07, 2019	SELL	$36.12 - $44.28 $3.41 Million - $4.18 Million	-94,351 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$39.15 - $46.26 $1.19 Million - $1.4 Million	-30,281 Reduced 24.3%	94,351 $3.79 Million
Q1 2019 May 02, 2019	SELL	$40.72 - $47.98 $534,205 - $629,449	-13,119 Reduced 9.52%	124,632 $5.33 Million
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $180,195 - $245,772	-4,711 Reduced 3.31%	137,751 $5.72 Million
Q3 2018 Nov 08, 2018	BUY	$49.15 - $54.22 $13,073 - $14,422	266 Added 0.19%	142,462 $7 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $11,274 - $13,407	-225 Reduced 0.16%	142,196 $7.27 Million
Q1 2018 May 04, 2018	SELL	$48.9 - $57.76 $206,651 - $244,093	-4,226 Reduced 2.88%	142,421 $7.44 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $164,988 - $199,343	-3,813 Reduced 2.53%	146,647 $7.53 Million
Q3 2017 Oct 31, 2017	BUY	$38.11 - $44.04 $5.73 Million - $6.63 Million	150,460	150,460 $6.58 Million

2,117

1.45B

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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