Virtus ETF Advisers LLC Schwab Charles Corp Transaction History

Virtus ETF Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $22,528 - $37,150	434 Added 3.95%	11,418 $598,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $14,902 - $18,400	221 Added 2.05%	10,984 $914,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $10,410 - $36,860	492 Added 4.79%	10,763 $774,000
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $616,157 - $861,017	10,271 New	10,271 $649,000
Q4 2018 Feb 05, 2019	SELL	$38.25 - $52.17 $18,513 - $25,250	-484 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $23,788 - $26,242	484 New	484 $24,000
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $26,658 - $31,701	-532 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $6,846 - $8,086	-140 Reduced 20.83%	532 $28,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $29,077 - $35,132	672	672 $35,000

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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