5/9/18 17:34 | 5/8/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 245 | 21.89 | 0 | 11 | 1 | 946 | I | | | | | | | | | | | | | | |
3/8/18 17:06 | 3/7/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 77 | 19.90 | 0 | 4 | 0 | 935 | I | | | | | | | | | | | | | | |
12/19/17 13:46 | 12/15/17 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 99 | 24.58 | 0 | 4 | 0 | 931 | I | | | | | | | | | | | | | | |
6/13/17 12:13 | 6/12/17 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 163 | 21.83 | 0 | 7 | 1 | 927 | I | | | | | | | | | | | | | | |
5/8/17 17:53 | 5/5/17 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 158 | 20.14 | 33 | 8 | 1 | 917 | I | 31 | 47 | 30 | 0 | 0 | 5 | 0 | 0 | 0 | -2 | | | | |
3/9/17 18:22 | 3/8/17 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 90 | 17.69 | 33 | 5 | 1 | 910 | I | 37 | 58 | 37 | 8 | -1 | -1 | 0 | -1 | 1 | 1 | -5 | | | |
1/3/17 19:02 | 1/3/17 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 77 | 18.84 | 33 | 4 | 0 | 904 | I | 33 | 21 | 58 | 25 | 7 | 0 | -2 | -2 | 3 | 2 | 3 | 1 | | |
6/10/16 11:33 | 6/9/16 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 179 | 16.13 | 33 | 11 | 1 | 1,101 | I | 13 | -12 | -14 | 9 | 1 | 0 | -5 | -2 | -2 | -2 | -11 | 7 | 36 | |
4/29/16 11:51 | 4/28/16 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 80 | 15.17 | 33 | 5 | 0 | 1,088 | I | 11 | -5 | -2 | 17 | 5 | 9 | 1 | -2 | -2 | -5 | 6 | -1 | 11 | |
2/26/16 17:33 | 2/26/16 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 90 | 16.60 | 33 | 5 | 1 | 1,082 | I | -7 | -18 | -16 | -27 | -13 | -3 | 2 | -2 | -2 | 7 | 11 | 22 | 20 | 67 |
12/4/15 11:41 | 12/3/15 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 105 | 14.26 | 33 | 7 | 1 | 1,183 | I | 36 | 14 | 0 | 11 | 12 | 1 | -1 | -2 | 5 | 1 | -3 | -16 | -9 | 19 |
9/14/15 14:41 | 9/10/15 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 77 | 13.77 | 33 | 6 | 0 | 1,175 | I | 40 | 5 | 1 | -8 | -12 | -1 | 5 | -2 | -1 | -7 | -7 | 9 | -8 | 2 |
6/16/15 12:03 | 6/15/15 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 87 | 10.80 | 33 | 8 | 1 | 1,169 | I | 68 | 28 | 12 | 8 | 6 | 6 | 2 | -1 | 1 | 1 | 2 | -8 | -4 | -15 |
5/1/15 14:09 | 4/30/15 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 58 | 11.04 | 33 | 5 | 0 | 1,159 | I | 83 | 16 | 13 | 16 | 4 | -1 | 1 | 1 | 1 | 2 | 3 | 16 | 2 | -6 |
3/3/15 12:35 | 2/27/15 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 126 | 9.96 | 33 | 13 | 1 | 1,154 | I | 90 | 15 | 7 | 7 | 12 | 5 | 3 | 2 | -1 | 3 | 1 | 4 | 2 | -12 |
12/4/14 12:15 | 12/2/14 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 71 | 11.12 | 33 | 6 | 1 | 1,141 | I | 128 | 19 | 14 | 2 | 12 | 1 | 3 | 3 | 0 | 2 | 1 | 7 | 15 | 14 |
9/4/14 12:33 | 9/3/14 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 68 | 8.79 | 33 | 8 | 1 | 1,171 | I | 115 | 35 | 5 | 12 | 3 | 2 | -1 | -1 | 1 | 4 | 3 | 1 | 8 | 5 |
6/9/14 13:02 | 6/5/14 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 57 | 8.95 | 33 | 6 | 1 | 1,239 | I | 125 | 35 | 6 | -4 | -3 | 4 | 3 | 3 | 2 | 0 | 5 | 11 | 12 | 28 |
2/27/14 16:36 | 2/26/14 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 104 | 10.15 | 33 | 10 | 1 | 1,268 | I | 105 | 65 | 23 | 6 | 3 | 11 | 4 | 0 | 0 | 2 | 3 | -4 | 10 | 14 |
12/18/13 08:59 | 12/17/13 | NRF | Northstar Realty Finance Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | P | 125 | 12.47 | 33 | 10 | 3 | 373 | I | 243 | 105 | 48 | 34 | 31 | 28 | 26 | 8 | 2 | 4 | 11 | 31 | 38 | 54 |
9/5/13 12:00 | 9/4/13 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 87 | 11.92 | 33 | 7 | 1 | 1,295 | I | 83 | 65 | 27 | 15 | -1 | -1 | 2 | 3 | 0 | 2 | -3 | 13 | 24 | 31 |
5/14/13 17:43 | 5/14/13 | NRF | Northstar Realty Finance Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | P | 197 | 9.85 | 13 | 20 | 6 | 356 | I | 154 | 100 | 66 | 29 | 5 | 2 | 0 | 0 | -2 | -2 | -15 | -3 | 0 | 70 |
4/11/13 12:29 | 4/10/13 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 97 | 10.16 | 33 | 10 | 1 | 1,276 | I | -4 | 24 | 34 | 15 | 6 | -2 | 0 | 5 | 1 | -5 | 1 | 27 | 19 | 54 |
12/7/12 11:19 | 12/6/12 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 91 | 8.91 | 33 | 10 | 1 | 1,264 | I | -17 | 9 | 6 | -2 | -1 | 3 | 0 | 1 | 3 | 5 | 17 | 36 | 56 | 92 |
9/6/12 12:03 | 9/5/12 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 32 | 8.56 | 33 | 4 | 0 | 1,253 | I | 2 | 20 | -2 | 8 | 9 | 2 | 1 | -1 | 5 | 5 | -2 | -2 | 34 | 66 |
8/13/12 08:02 | 8/10/12 | NRF | Northstar Realty Finance Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | P | 110 | 5.52 | 3 | 20 | 6 | 329 | I | 97 | 72 | 12 | 6 | 9 | 5 | 4 | 2 | 1 | 3 | 10 | 16 | 50 | 79 |
6/15/12 17:27 | 6/15/12 | NRF | Northstar Realty Finance Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | P | 101 | 5.04 | 4 | 20 | 7 | 309 | I | 103 | 47 | 25 | -1 | -11 | -2 | 3 | 3 | 0 | 1 | 8 | 27 | 37 | 96 |
5/2/12 14:06 | 4/30/12 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 179 | 11.42 | 33 | 16 | 1 | 1,241 | I | -25 | -21 | 11 | 22 | -8 | 2 | 1 | -1 | -3 | -6 | -11 | -10 | -3 | 26 |
3/26/12 12:49 | 3/23/12 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 33 | 11.71 | 33 | 3 | 0 | 1,225 | I | -17 | -15 | 37 | 35 | 23 | 9 | 3 | -2 | 1 | -4 | -8 | -17 | -9 | 19 |
2/27/12 16:42 | 2/24/12 | NRF | Northstar Realty Finance Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | P | 135 | 5.40 | 4 | 25 | 10 | 285 | I | 49 | 4 | 56 | 31 | 11 | 4 | 1 | -5 | 1 | 0 | 0 | 1 | 13 | 78 |
12/5/11 17:25 | 12/2/11 | NRF | Northstar Realty Finance Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | P | 109 | 4.38 | 2 | 25 | 11 | 260 | I | 54 | 12 | 11 | 25 | 28 | -1 | 3 | 3 | 2 | 2 | 13 | 23 | 19 | 69 |
11/14/11 16:13 | 11/9/11 | NRF | Northstar Realty Finance Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | P | 212 | 4.25 | 2 | 50 | 27 | 232 | I | 59 | 19 | 6 | 17 | 46 | 23 | 14 | 2 | 2 | 2 | 1 | 26 | 30 | 48 |
9/9/11 16:46 | 9/8/11 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 149 | 9.81 | 33 | 15 | 1 | 1,220 | I | -35 | -13 | -37 | -28 | -22 | -2 | -7 | 1 | 2 | 8 | 3 | 9 | 26 | 26 |
8/31/11 18:05 | 8/30/11 | NRF | Northstar Realty Finance Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | P.m | 378 | 3.78 | 2 | 100 | 122 | 182 | I | 22 | 32 | -33 | -6 | -3 | 18 | 11 | 10 | -4 | -4 | -10 | 13 | 47 | 72 |
6/27/11 14:09 | 6/24/11 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 33 | 14.38 | 33 | 2 | 0 | 1,202 | I | -9 | 7 | -7 | -12 | -11 | -4 | -2 | -4 | 0 | 6 | -3 | -28 | -27 | -22 |
3/7/11 14:01 | 3/4/11 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 35 | 14.58 | 33 | 2 | 0 | 1,195 | I | 69 | 0 | 36 | 16 | 3 | -3 | 0 | 0 | -1 | 0 | -1 | -10 | -35 | -25 |
12/23/10 16:03 | 12/22/10 | NRF | Northstar Realty | | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | S | -153 | 4.70 | 1 | -33 | -30 | 77 | I | 56 | 58 | 78 | 36 | 10 | 11 | 9 | 3 | 1 | -2 | 1 | 8 | -16 | 11 |
4/17/08 15:13 | 4/17/08 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 55 | 7.72 | 33 | 7 | 1 | 906 | I | 22 | 12 | -10 | -10 | 1 | 9 | 3 | 10 | 4 | 8 | 13 | 10 | 5 | -11 |
4/27/07 13:36 | 4/26/07 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 54 | 5.31 | 33 | 10 | 1 | 893 | I | 98 | 14 | 16 | 8 | 9 | 3 | 4 | 1 | -1 | -1 | 7 | 3 | 19 | 18 |
12/18/06 15:45 | 12/14/06 | NRF | Northstar Realty | | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | P | 164 | 16.39 | 9 | 10 | 33 | 40 | D | 72 | 79 | 58 | 35 | 13 | 10 | 3 | 1 | 0 | -3 | 2 | -6 | -15 | -40 |
11/22/06 10:25 | 11/20/06 | NRF | Northstar Realty | | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | P | 152 | 15.19 | 6 | 10 | 49 | 30 | D | 94 | 83 | 47 | 29 | 14 | 2 | 1 | 1 | 0 | 2 | 7 | 5 | -4 | -33 |
5/31/06 16:19 | 5/30/06 | NRF | Northstar Realty | | RlEst | REIT | Real Estate Investment Trusts | Butcher C Preston | NY | D | | P | 110 | 10.96 | 3 | 10 | 98 | 20 | B | | | | | | | | | 3 | 3 | 3 | 10 | 43 | 43 |
5/4/06 14:16 | 5/3/06 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 62 | 3.65 | 33 | 17 | 2 | 868 | b | | | | | | | | | 5 | 4 | -4 | -9 | 4 | 12 |
4/21/05 18:56 | 4/20/05 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 36 | 2.68 | 0 | 14 | 2 | 848 | I | | | | | | | | | | | | | | |
4/30/04 17:18 | 4/28/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Butcher C Preston | CA | D | | M.d | 30 | 1.46 | 0 | 20 | 2 | 833 | I | | | | | | | | | | | | | | |