BARCLAYS PLC – The Charles Schwab Corporation Transaction History
BARCLAYS PLC portfolio value:
$220.28M
portfolio value
BARCLAYS PLC 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 | +11.72% | 321.57K shares | 46.95M | $71.87 | 3.06M |
| Q2 2022 | share | Decrease | -39.48% | -1.78M shares | -208.86M | $63.18 | 2.74M |
| Q1 2022 | put | Decrease | -100.00% | -3.02K shares | -254K | $84.31 | 0 |
| Q1 2022 | share | Decrease | -32.32% | -2.16M shares | -181.09M | $84.31 | 4.53M |
| Q4 2021 | call | Decrease | -100.00% | -7.99K shares | -582K | $84.48 | 0 |
| Q4 2021 | share | Increase | +51.65% | 2.28M shares | 241.57M | $84.48 | 6.69M |
| Q4 2021 | put | 0.00% | 0 shares | 34K | $84.48 | 3.02K | |
| Q3 2021 | share | Increase | +31.60% | 1.06M shares | 77.35M | $72.68 | 4.41M |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $72.68 | 7.99K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $72.68 | 3.02K | |
| Q2 2021 | share | Increase | +16.81% | 482.98K shares | 57.08M | $72.48 | 3.35M |
| Q2 2021 | call | 0.00% | 0 shares | 61K | $72.48 | 7.99K | |
| Q2 2021 | put | 0.00% | 0 shares | 23K | $72.48 | 3.02K | |
| Q1 2021 | share | Increase | +10.07% | 262.77K shares | 48.81M | $64.71 | 2.87M |
| Q1 2021 | put | Decrease | -98.64% | -219.28K shares | -11.59M | $64.71 | 3.02K |
| Q1 2021 | call | Decrease | -97.52% | -314.56K shares | -16.58M | $64.71 | 7.99K |
| Q4 2020 | put | Increase | +608.00% | 190.91K shares | 10.65M | $52.49 | 222.31K |
| Q4 2020 | call | Increase | +9386.82% | 319.15K shares | 16.98M | $52.49 | 322.55K |
| Q4 2020 | share | Increase | +47.76% | 843.64K shares | 74.44M | $52.49 | 2.61M |
| Q3 2020 | put | 0.00% | 0 shares | 79K | $35.71 | 31.4K | |
| Q3 2020 | call | 0.00% | 0 shares | 8K | $35.71 | 3.4K | |
| Q3 2020 | share | Increase | +54.95% | 626.51K shares | 25.54M | $35.71 | 1.76M |
| Q2 2020 | put | Decrease | -83.81% | -162.6K shares | -5.46M | $33.08 | 31.4K |
| Q2 2020 | share | Decrease | -1.48% | -17.15K shares | -441K | $33.08 | 1.14M |
| Q2 2020 | call | Decrease | -96.14% | -84.7K shares | -2.84M | $33.08 | 3.4K |
| Q1 2020 | call | Decrease | -50.78% | -90.9K shares | -5.55M | $32.79 | 88.1K |
| Q1 2020 | share | Decrease | -53.63% | -1.33M shares | -79.78M | $32.79 | 1.15M |
| Q1 2020 | put | Decrease | -16.85% | -39.3K shares | -4.57M | $32.79 | 194K |
| Q4 2019 | share | Increase | +23.87% | 480.85K shares | 34.41M | $46.21 | 2.49M |
| Q4 2019 | call | Increase | +12.02% | 19.2K shares | 1.82M | $46.21 | 179K |
| Q4 2019 | put | Increase | +71.17% | 97K shares | 5.39M | $46.21 | 233.3K |
| Q3 2019 | call | Decrease | -31.74% | -74.3K shares | -2.72M | $40.49 | 159.8K |
| Q3 2019 | put | Decrease | -60.95% | -212.7K shares | -8.32M | $40.49 | 136.3K |
| Q3 2019 | share | Decrease | -35.40% | -1.10M shares | -41.08M | $40.49 | 2.01M |
| Q2 2019 | put | Increase | +13.39% | 41.2K shares | 864K | $38.72 | 349K |
| Q2 2019 | call | Increase | +7.83% | 17K shares | 124K | $38.72 | 234.1K |
| Q2 2019 | share | Increase | +45.58% | 976.57K shares | 33.74M | $38.72 | 3.11M |
| Q1 2019 | call | Increase | +10.60% | 20.8K shares | 1.13M | $41.04 | 217.1K |
| Q1 2019 | put | Increase | +341.61% | 238.1K shares | 10.26M | $41.04 | 307.8K |
| Q1 2019 | share | Increase | +109.24% | 1.11M shares | 49.08M | $41.04 | 2.14M |
| Q4 2018 | share | Decrease | -22.03% | -289.28K shares | -22.02M | $39.72 | 1.02M |
| Q4 2018 | put | Decrease | -57.29% | -93.5K shares | -5.12M | $39.72 | 69.7K |
| Q4 2018 | call | Increase | +25.35% | 39.7K shares | 455K | $39.72 | 196.3K |
| Q3 2018 | put | Increase | +68.42% | 66.3K shares | 3.06M | $46.88 | 163.2K |
| Q3 2018 | share | Decrease | -3.12% | -42.29K shares | -4.72M | $46.88 | 1.31M |
| Q3 2018 | call | Decrease | -11.58% | -20.5K shares | -1.35M | $46.88 | 156.6K |
| Q2 2018 | put | Decrease | -77.24% | -328.8K shares | -17.27M | $48.61 | 96.9K |
| Q2 2018 | share | Decrease | -46.83% | -1.19M shares | -63.85M | $48.61 | 1.35M |
| Q2 2018 | call | Decrease | -50.35% | -179.6K shares | -9.57M | $48.61 | 177.1K |
| Q1 2018 | share | Increase | +138.13% | 1.47M shares | 78.13M | $49.59 | 2.54M |
| Q1 2018 | call | Increase | +27.17% | 76.2K shares | 4.21M | $49.59 | 356.7K |
| Q1 2018 | put | Increase | +135.45% | 244.9K shares | 12.94M | $49.59 | 425.7K |
| Q4 2017 | put | Increase | +163.56% | 112.2K shares | 6.28M | $48.69 | 180.8K |
| Q4 2017 | share | Decrease | -23.72% | -332.87K shares | -6.39M | $48.69 | 1.07M |
| Q4 2017 | call | Decrease | -40.58% | -191.6K shares | -6.24M | $48.69 | 280.5K |
| Q3 2017 | put | Decrease | -8.66% | -6.5K shares | -225K | $41.38 | 68.6K |
| Q3 2017 | call | Increase | +259.01% | 340.6K shares | 15.00M | $41.38 | 472.1K |
| Q3 2017 | share | Increase | +0.94% | 13.05K shares | 1.65M | $41.38 | 1.40M |
| Q2 2017 | call | Increase | +31.76% | 31.7K shares | 1.57M | $40.57 | 131.5K |
| Q2 2017 | share | Increase | +63.05% | 537.65K shares | 24.92M | $40.57 | 1.39M |
| Q2 2017 | put | Decrease | -80.64% | -312.8K shares | -12.60M | $40.57 | 75.1K |
| Q1 2017 | put | Decrease | -47.83% | -355.6K shares | -13.51M | $38.46 | 387.9K |
| Q1 2017 | share | Increase | +9.86% | 76.54K shares | 4.16M | $38.46 | 852.71K |
| Q1 2017 | call | Decrease | -63.79% | -175.8K shares | -6.80M | $38.46 | 99.8K |
| Q4 2016 | call | Increase | +86.22% | 127.6K shares | 6.20M | $37.12 | 275.6K |
| Q4 2016 | put | Increase | +2119.40% | 710K shares | 28.28M | $37.12 | 743.5K |
| Q4 2016 | share | Increase | +17.94% | 118.05K shares | 9.85M | $37.12 | 776.17K |
| Q3 2016 | put | Decrease | -62.78% | -56.5K shares | -1.22M | $29.63 | 33.5K |
| Q3 2016 | share | Increase | +29.83% | 151.22K shares | 7.94M | $29.63 | 658.11K |
| Q3 2016 | call | Increase | +4.15% | 5.9K shares | 1.07M | $29.63 | 148K |
| Q2 2016 | share | Decrease | -17.32% | -106.17K shares | -4.33M | $23.7 | 506.89K |
| Q2 2016 | put | Increase | +136.84% | 52K shares | 1.21M | $23.7 | 90K |
| Q2 2016 | call | Decrease | -19.40% | -34.2K shares | -1.33M | $23.7 | 142.1K |
| Q1 2016 | share | Increase | +79.76% | 272.02K shares | 6.25M | $26.17 | 613.07K |
| Q1 2016 | put | Decrease | -6.63% | -2.7K shares | -238K | $26.17 | 38K |
| Q1 2016 | call | Decrease | -60.69% | -272.2K shares | -9.41M | $26.17 | 176.3K |