Transatlantique Private Wealth LLC Schwab Charles Corp Transaction History

Transatlantique Private Wealth LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 25, 2024	BUY	$54.2 - $67.94 $303,411 - $380,328	5,598 New	5,598 $307,000
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $1,571 - $1,970	-29 Reduced 0.52%	5,598 $307,000
Q2 2023 Jun 25, 2024	BUY	$47.37 - $57.14 $6,489 - $7,828	137 Added 2.5%	5,627 $318,000
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $6,489 - $7,828	137 Added 2.5%	5,627 $319,000
Q1 2023 Jun 25, 2024	BUY	$51.91 - $85.6 $284,985 - $469,943	5,490 New	5,490 $287,000
Q1 2023 May 05, 2023	SELL	$51.91 - $85.6 $51,598 - $85,086	-994 Reduced 15.33%	5,490 $288,000
Q4 2022 Jun 25, 2024	BUY	$67.43 - $83.26 $437,216 - $539,857	6,484 New	6,484 $539,000
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $1,483 - $1,831	-22 Reduced 0.34%	6,484 $539,000
Q3 2022 Nov 04, 2022	BUY	$21.16 - $74.92 $7,152 - $25,322	338 Added 5.48%	6,506 $467,000
Q2 2022 Aug 01, 2022	BUY	$59.99 - $83.83 $370,018 - $517,063	6,168 New	6,168 $390,000

2,096

1.44B

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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