US BANCORP \DE\ – The Charles Schwab Corporation Transaction History
US BANCORP \DE\ portfolio value:
$161.25M
portfolio value
US BANCORP \DE\ 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 | Decrease | -5.82% | -138.68K shares | 10.73M | $71.87 | 2.24M |
| Q2 2022 | share | Decrease | -3.55% | -87.69K shares | -57.73M | $63.18 | 2.38M |
| Q1 2022 | share | Decrease | -7.69% | -205.90K shares | -16.79M | $84.31 | 2.47M |
| Q4 2021 | share | Decrease | -2.52% | -69.17K shares | 25.09M | $84.48 | 2.67M |
| Q3 2021 | share | Increase | +0.56% | 15.15K shares | 1.18M | $72.68 | 2.74M |
| Q2 2021 | share | Decrease | -2.62% | -73.48K shares | 16.04M | $72.48 | 2.73M |
| Q1 2021 | share | Increase | +1.10% | 30.40K shares | 35.64M | $64.71 | 2.80M |
| Q4 2020 | share | Increase | +7.89% | 202.72K shares | 53.96M | $52.49 | 2.77M |
| Q3 2020 | share | Increase | +13.12% | 298.11K shares | 16.45M | $35.71 | 2.57M |
| Q2 2020 | share | Increase | +21.38% | 400.21K shares | 13.72M | $33.08 | 2.27M |
| Q1 2020 | share | Increase | +35.53% | 490.73K shares | -2.75M | $32.79 | 1.87M |
| Q4 2019 | share | Decrease | -3.83% | -55.08K shares | 5.61M | $46.21 | 1.38M |
| Q3 2019 | share | Decrease | -3.16% | -46.86K shares | 471K | $40.49 | 1.43M |
| Q2 2019 | share | Increase | +2.28% | 33.03K shares | -2.39M | $38.72 | 1.48M |
| Q1 2019 | share | Increase | +7.08% | 95.84K shares | 5.76M | $41.04 | 1.45M |
| Q4 2018 | share | Increase | +2.19% | 28.98K shares | -8.89M | $39.72 | 1.35M |
| Q3 2018 | share | Increase | +5.13% | 64.71K shares | 722K | $46.88 | 1.32M |
| Q2 2018 | share | Increase | +3.24% | 39.61K shares | 658K | $48.61 | 1.26M |
| Q1 2018 | share | Increase | +2.95% | 34.98K shares | 2.83M | $49.59 | 1.22M |
| Q4 2017 | share | Increase | +2.06% | 23.89K shares | 10.09M | $48.69 | 1.18M |
| Q3 2017 | share | Increase | +3.30% | 37.17K shares | 2.50M | $41.38 | 1.16M |
| Q2 2017 | share | Increase | +4.68% | 50.32K shares | 4.47M | $40.57 | 1.12M |
| Q1 2017 | share | Increase | +7.08% | 71.01K shares | 4.24M | $38.46 | 1.07M |
| Q4 2016 | share | Increase | +6.82% | 64.05K shares | 9.95M | $37.12 | 1.00M |
| Q3 2016 | share | Increase | +1.03% | 9.59K shares | 6.12M | $29.63 | 939.61K |
| Q2 2016 | share | Increase | +25.23% | 187.39K shares | 2.73M | $23.7 | 930.01K |
| Q1 2016 | share | Increase | +57.62% | 271.46K shares | 5.29M | $26.17 | 742.61K |