Monte Financial Group, LLC Schwab Charles Corp Transaction History

Monte Financial Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$54.2 - $67.94 $25,690 - $32,203	-474 Reduced 3.45%	13,253 $727,000
Q2 2023 Jul 25, 2023	BUY	$47.37 - $57.14 $116,482 - $140,507	2,459 Added 21.82%	13,727 $778,000
Q1 2023 Apr 26, 2023	BUY	$51.91 - $85.6 $12,302 - $20,287	237 Added 2.15%	11,268 $590,000
Q4 2022 Jan 23, 2023	BUY	$67.43 - $83.26 $42,750 - $52,786	634 Added 6.1%	11,031 $0
Q3 2022 Oct 24, 2022	BUY	$21.16 - $74.92 $3,491 - $12,361	165 Added 1.61%	10,397 $747,000
Q2 2022 Jul 20, 2022	BUY	$59.99 - $83.83 $47,632 - $66,561	794 Added 8.41%	10,232 $646,000
Q1 2022 Apr 22, 2022	SELL	$75.69 - $95.53 $4.71 Million - $5.95 Million	-62,282 Reduced 86.84%	9,438 $796,000
Q4 2021 Jan 26, 2022	SELL	$73.23 - $85.82 $845,586 - $990,963	-11,547 Reduced 13.87%	71,720 $6.03 Million
Q3 2021 Oct 25, 2021	BUY	$66.68 - $77.38 $10,668 - $12,380	160 Added 0.19%	83,267 $6.07 Million
Q2 2021 Jul 26, 2021	SELL	$63.69 - $76.01 $412,392 - $492,164	-6,475 Reduced 7.23%	83,107 $6.05 Million
Q1 2021 Apr 30, 2021	SELL	$51.54 - $67.65 $177,967 - $233,595	-3,453 Reduced 3.71%	89,582 $5.84 Million
Q4 2020 Feb 03, 2021	SELL	$36.75 - $53.04 $139,833 - $201,817	-3,805 Reduced 3.93%	93,035 $4.94 Million
Q3 2020 Nov 03, 2020	BUY	$33.02 - $36.28 $2.78 Million - $3.05 Million	84,094 Added 659.77%	96,840 $3.51 Million
Q2 2020 Aug 03, 2020	BUY	$31.75 - $42.82 $404,685 - $545,783	12,746 New	12,746 $430,000

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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