CENTRAL TRUST CO – The Charles Schwab Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$2.33M
portfolio value
CENTRAL 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 | 0 | $71.87 | 36.94K | |
| Q2 2022 | share | Decrease | -3.50% | -1.34K shares | -893K | $63.18 | 36.94K |
| Q1 2022 | share | Increase | +61.20% | 14.53K shares | 1.23M | $84.31 | 38.28K |
| Q4 2021 | share | Increase | +12.80% | 2.69K shares | 464K | $84.48 | 23.74K |
| Q3 2021 | share | Increase | +0.35% | 74 shares | 6K | $72.68 | 21.05K |
| Q2 2021 | share | Decrease | -23.20% | -6.33K shares | -252K | $72.48 | 20.98K |
| Q1 2021 | share | Decrease | -15.06% | -4.84K shares | 75K | $64.71 | 27.31K |
| Q4 2020 | share | Decrease | -7.63% | -2.65K shares | 444K | $52.49 | 32.16K |
| Q3 2020 | share | Decrease | -19.15% | -8.24K shares | -192K | $35.71 | 34.81K |
| Q2 2020 | share | Decrease | -6.57% | -3.03K shares | -96K | $33.08 | 43.06K |
| Q1 2020 | share | Increase | +16.05% | 6.37K shares | -340K | $32.79 | 46.09K |
| Q4 2019 | share | Decrease | -34.71% | -21.11K shares | -655K | $46.21 | 39.72K |
| Q3 2019 | share | Decrease | -23.61% | -18.79K shares | -678K | $40.49 | 60.83K |
| Q2 2019 | share | Increase | +98.39% | 39.49K shares | 1.50M | $38.72 | 79.63K |
| Q1 2019 | share | Decrease | -1.72% | -704 shares | 21K | $41.04 | 40.14K |
| Q4 2018 | share | Decrease | -23.01% | -12.20K shares | -912K | $39.72 | 40.84K |
| Q3 2018 | share | Decrease | -29.18% | -21.85K shares | -1.22M | $46.88 | 53.05K |
| Q2 2018 | share | Increase | +1.68% | 1.23K shares | -19K | $48.61 | 74.90K |
| Q1 2018 | share | Increase | +44.03% | 22.52K shares | 1.22M | $49.59 | 73.67K |
| Q4 2017 | share | Decrease | -2.68% | -1.41K shares | 328K | $48.69 | 51.15K |
| Q3 2017 | share | Increase | +36.49% | 14.05K shares | 644K | $41.38 | 52.56K |
| Q2 2017 | share | Increase | +44.21% | 11.80K shares | 565K | $40.57 | 38.50K |
| Q1 2017 | share | Decrease | -2.69% | -738 shares | 7K | $38.46 | 26.70K |
| Q4 2016 | share | Decrease | -3.17% | -897 shares | 188K | $37.12 | 27.44K |
| Q3 2016 | share | Decrease | -11.88% | -3.82K shares | 81K | $29.63 | 28.33K |
| Q2 2016 | share | Decrease | -0.43% | -138 shares | -91K | $23.7 | 32.15K |
| Q1 2016 | share | Decrease | -2.26% | -746 shares | -183K | $26.17 | 32.29K |