ROTHSCHILD & CO ASSET MANAGEMENT US INC. – The Charles Schwab Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$108.42M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -2.83% | -43.93K shares | 10.33M | $71.87 | 1.50M |
| Q2 2022 | share | Decrease | -3.09% | -49.52K shares | -36.98M | $63.18 | 1.55M |
| Q1 2022 | share | Decrease | -7.93% | -138.01K shares | -11.27M | $84.31 | 1.60M |
| Q4 2021 | share | Decrease | -1.79% | -31.66K shares | 17.28M | $84.48 | 1.74M |
| Q3 2021 | share | Decrease | -2.51% | -45.70K shares | -3.27M | $72.68 | 1.77M |
| Q2 2021 | share | Increase | +5.14% | 88.89K shares | 19.66M | $72.48 | 1.81M |
| Q1 2021 | share | Decrease | -9.71% | -185.99K shares | 11.12M | $64.71 | 1.72M |
| Q4 2020 | share | Increase | +206.40% | 1.28M shares | 78.90M | $52.49 | 1.91M |
| Q3 2020 | share | Decrease | -22.37% | -180.02K shares | -4.51M | $35.71 | 624.84K |
| Q2 2020 | share | Decrease | -17.66% | -172.64K shares | -5.70M | $33.08 | 804.86K |
| Q1 2020 | share | Decrease | -4.23% | -43.13K shares | -15.67M | $32.79 | 977.51K |
| Q4 2019 | share | Decrease | -1.71% | -17.71K shares | 5.10M | $46.21 | 1.02M |
| Q3 2019 | share | Decrease | -1.55% | -16.32K shares | 1.04M | $40.49 | 1.03M |
| Q2 2019 | share | Increase | +64.14% | 412.12K shares | 14.91M | $38.72 | 1.05M |
| Q1 2019 | share | Increase | 0.00% | 642.55K shares | 27.47M | $41.04 | 642.55K |