Segment Wealth Management, LLC Schwab Charles Corp Transaction History

Segment Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 23, 2020	SELL	$35.1 - $51.07 $3.35 Million - $4.88 Million	-95,535 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$36.12 - $44.28 $59,236 - $72,619	1,640 Added 1.75%	95,535 $4 Million
Q2 2019 Jul 29, 2019	SELL	$39.15 - $46.26 $2,231 - $2,636	-57 Reduced 0.06%	93,895 $3.77 Million
Q1 2019 Apr 30, 2019	BUY	$40.72 - $47.98 $84,616 - $99,702	2,078 Added 2.26%	93,952 $4.02 Million
Q4 2018 Jan 31, 2019	BUY	$38.25 - $52.17 $340,348 - $464,208	8,898 Added 10.72%	91,874 $3.82 Million
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $8,945 - $9,868	182 Added 0.22%	82,976 $4.08 Million
Q2 2018 Jul 17, 2018	BUY	$50.11 - $59.59 $41,090 - $48,863	820 Added 1.0%	82,794 $4.23 Million
Q1 2018 Apr 30, 2018	BUY	$48.9 - $57.76 $8,655 - $10,223	177 Added 0.22%	81,974 $4.28 Million
Q4 2017 Jan 23, 2018	BUY	$43.27 - $52.28 $132,968 - $160,656	3,073 Added 3.9%	81,797 $4.2 Million
Q3 2017 Oct 26, 2017	BUY	$38.11 - $44.04 $410,711 - $474,619	10,777 Added 15.86%	78,724 $3.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,947	67,947 $2.92 Million

2,075

1.51B

17.2M

22.9M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
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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