EQUITABLE TRUST CO – The Charles Schwab Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$510,000
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 62K | $71.87 | 7.09K | |
| Q2 2022 | share | Increase | +46.78% | 2.26K shares | 40K | $63.18 | 7.09K |
| Q1 2022 | share | Decrease | -6.12% | -315 shares | -25K | $84.31 | 4.83K |
| Q4 2021 | share | Increase | +10.60% | 493 shares | 94K | $84.48 | 5.14K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 4.65K | |
| Q2 2021 | share | Decrease | -42.93% | -3.5K shares | -192K | $72.48 | 4.65K |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $64.71 | 8.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $52.49 | 8.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $35.71 | 8.15K | |
| Q2 2020 | share | Decrease | -63.70% | -14.30K shares | -480K | $33.08 | 8.15K |
| Q1 2020 | share | Increase | +1.70% | 375 shares | -295K | $32.79 | 22.45K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $46.21 | 22.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $40.49 | 22.08K | |
| Q2 2019 | share | Decrease | -0.46% | -103 shares | -62K | $38.72 | 22.08K |
| Q1 2019 | share | Decrease | -13.95% | -3.59K shares | -122K | $41.04 | 22.18K |
| Q4 2018 | share | Increase | +120.27% | 14.07K shares | 496K | $39.72 | 25.78K |
| Q3 2018 | share | Decrease | -2.27% | -272 shares | -37K | $46.88 | 11.70K |
| Q2 2018 | share | Increase | 0.00% | 11.97K shares | 612K | $48.61 | 11.97K |