SENTRY INVESTMENT MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$729,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | 88K | $71.87 | 10.14K | |
| Q2 2022 | share | Decrease | -16.30% | -1.97K shares | -380K | $63.18 | 10.14K |
| Q1 2022 | share | Increase | 0.00% | 12.11K shares | 1.02M | $84.31 | 12.11K |
| Q4 2021 | share | Decrease | -100.00% | -13.87K shares | -1.01M | $84.48 | 0 |
| Q3 2021 | share | Increase | 0.00% | 13.87K shares | 1.01M | $72.68 | 13.87K |
| Q2 2021 | share | Decrease | -100.00% | -15.36K shares | -1.00M | $72.48 | 0 |
| Q1 2021 | share | Decrease | -83.61% | -78.33K shares | -3.96M | $64.71 | 15.36K |
| Q4 2020 | share | Increase | +44.58% | 28.89K shares | 2.62M | $52.49 | 93.7K |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $35.71 | 64.80K | |
| Q2 2020 | share | Decrease | -8.38% | -5.92K shares | -191K | $33.08 | 64.80K |
| Q1 2020 | share | 0.00% | 0 shares | -986K | $32.79 | 70.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 405K | $46.21 | 70.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $40.49 | 70.73K | |
| Q2 2019 | share | 0.00% | 0 shares | -182K | $38.72 | 70.73K | |
| Q1 2019 | share | Decrease | -8.15% | -6.28K shares | -173K | $41.04 | 70.73K |
| Q4 2018 | share | Decrease | -2.56% | -2.02K shares | -687K | $39.72 | 77.01K |
| Q3 2018 | share | 0.00% | 0 shares | -154K | $46.88 | 79.03K | |
| Q2 2018 | share | Decrease | -10.04% | -8.82K shares | -549K | $48.61 | 79.03K |
| Q1 2018 | share | Decrease | -8.77% | -8.44K shares | -359K | $49.59 | 87.85K |
| Q4 2017 | share | 0.00% | 0 shares | 735K | $48.69 | 96.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $41.38 | 96.29K | |
| Q2 2017 | share | Increase | +11.55% | 9.97K shares | 614K | $40.57 | 96.29K |
| Q1 2017 | share | Decrease | -4.35% | -3.92K shares | -39K | $38.46 | 86.32K |
| Q4 2016 | share | 0.00% | 0 shares | 713K | $37.12 | 90.25K | |
| Q3 2016 | share | Decrease | -1.15% | -1.05K shares | 538K | $29.63 | 90.25K |
| Q2 2016 | share | 0.00% | 0 shares | -247K | $23.7 | 91.30K | |
| Q1 2016 | share | 0.00% | 0 shares | -449K | $26.17 | 91.30K |