STATE STREET CORP – The Charles Schwab Corporation Transaction History
STATE STREET CORP portfolio value:
$4.71B
portfolio value
STATE STREET CORP 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 | Increase | +1.11% | 717.68K shares | 615.11M | $71.87 | 65.56M |
| Q2 2022 | share | Decrease | -6.61% | -4.59M shares | -1.75B | $63.18 | 64.84M |
| Q1 2022 | share | Decrease | -0.33% | -227.69K shares | -4.56M | $84.31 | 69.43M |
| Q4 2021 | share | Increase | +6.59% | 4.30M shares | 1.09B | $84.48 | 69.66M |
| Q3 2021 | share | Decrease | -0.17% | -110.95K shares | -6.11M | $72.68 | 65.36M |
| Q2 2021 | share | Increase | +0.18% | 114.72K shares | 507.03M | $72.48 | 65.47M |
| Q1 2021 | share | Increase | +5.83% | 3.60M shares | 984.46M | $64.71 | 65.35M |
| Q4 2020 | share | Increase | +31.25% | 14.70M shares | 1.57B | $52.49 | 61.75M |
| Q4 2016 | share | Increase | +7.29% | 4.15M shares | 614.24M | $37.12 | 61.15M |
| Q3 2016 | share | Increase | +25.43% | 11.55M shares | 649.34M | $29.63 | 57.00M |
| Q2 2016 | share | Decrease | -1.84% | -854.00K shares | -147.09M | $23.7 | 45.44M |
| Q1 2016 | share | Decrease | -2.01% | -950.19K shares | -258.63M | $26.17 | 46.30M |