Premier Asset Management LLC Schwab Charles Corp Transaction History

Premier Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $5.85 Million - $10.1 Million	-205,655 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$35.1 - $51.07 $2.57 Million - $3.74 Million	-73,268 Reduced 26.27%	205,655 $9.78 Million
Q3 2019 Nov 01, 2019	SELL	$36.12 - $44.28 $285,528 - $350,033	-7,905 Reduced 2.76%	278,923 $11.7 Million
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $213,367 - $252,117	-5,450 Reduced 1.86%	286,828 $11.5 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $65,884 - $77,631	1,618 Added 0.56%	292,278 $12.5 Million
Q4 2018 Feb 15, 2019	SELL	$38.25 - $52.17 $29,452 - $40,170	-770 Reduced 0.26%	290,660 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $176,940 - $195,192	-3,600 Reduced 1.22%	291,430 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $142,913 - $169,950	-2,852 Reduced 0.96%	295,030 $15.1 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $252,813 - $298,619	-5,170 Reduced 1.71%	297,882 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $984,176 - $1.19 Million	-22,745 Reduced 6.98%	303,052 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $12.4 Million - $14.3 Million	325,797	325,797 $14.3 Million

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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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