RNC CAPITAL MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$401,000
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -25.83% | -1.94K shares | -74K | $71.87 | 5.57K |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $63.18 | 7.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $84.31 | 7.51K | |
| Q4 2021 | share | Increase | 0.00% | 7.51K shares | 632K | $84.48 | 7.51K |