FMR LLC – The Charles Schwab Corporation Transaction History
FMR LLC portfolio value:
$1.09B
portfolio value
FMR 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 | -9.60% | -1.62M shares | 30.19M | $71.87 | 15.26M |
| Q2 2022 | share | Decrease | -28.38% | -6.69M shares | -921.02M | $63.18 | 16.88M |
| Q1 2022 | share | Increase | +45.02% | 7.31M shares | 620.49M | $84.31 | 23.57M |
| Q4 2021 | share | Increase | +41.86% | 4.79M shares | 532.55M | $84.48 | 16.25M |
| Q3 2021 | share | Decrease | -10.17% | -1.29M shares | -94.10M | $72.68 | 11.46M |
| Q2 2021 | share | Increase | +27.79% | 2.77M shares | 278.20M | $72.48 | 12.75M |
| Q1 2021 | share | Increase | +92.77% | 4.80M shares | 376.04M | $64.71 | 9.98M |
| Q4 2020 | share | Increase | +15.29% | 686.80K shares | 111.94M | $52.49 | 5.17M |
| Q3 2020 | share | Decrease | -36.37% | -2.56M shares | -75.46M | $35.71 | 4.49M |
| Q2 2020 | share | Decrease | -25.90% | -2.46M shares | -82.11M | $33.08 | 7.06M |
| Q1 2020 | share | Decrease | -34.86% | -5.09M shares | -375.33M | $32.79 | 9.52M |
| Q4 2019 | share | Increase | +12.51% | 1.62M shares | 151.86M | $46.21 | 14.62M |
| Q3 2019 | share | Decrease | -42.54% | -9.62M shares | -365.5M | $40.49 | 13.00M |
| Q2 2019 | share | Decrease | -45.89% | -19.19M shares | -878.72M | $38.72 | 22.62M |
| Q1 2019 | share | Decrease | -22.18% | -11.91M shares | -443.48M | $41.04 | 41.81M |
| Q4 2018 | share | Decrease | -14.42% | -9.05M shares | -854.42M | $39.72 | 53.73M |
| Q3 2018 | share | Decrease | -3.69% | -2.40M shares | -245.42M | $46.88 | 62.78M |
| Q2 2018 | share | Increase | +13.73% | 7.86M shares | 337.87M | $48.61 | 65.19M |
| Q1 2018 | share | Increase | +10.94% | 5.65M shares | 339.06M | $49.59 | 57.32M |
| Q4 2017 | share | Increase | +50.36% | 17.30M shares | 1.15B | $48.69 | 51.67M |
| Q3 2017 | share | Increase | +11.71% | 3.60M shares | 181.51M | $41.38 | 34.36M |
| Q2 2017 | share | Increase | +11.32% | 3.12M shares | 193.82M | $40.57 | 30.76M |
| Q1 2017 | share | Increase | +18.22% | 4.25M shares | 205.14M | $38.46 | 27.63M |
| Q4 2016 | share | Increase | +2.51% | 571.87K shares | 202.74M | $37.12 | 23.37M |
| Q3 2016 | share | Decrease | -2.21% | -516.28K shares | 129.7M | $29.63 | 22.80M |
| Q2 2016 | share | Increase | +6.78% | 1.48M shares | -21.71M | $23.7 | 23.32M |
| Q1 2016 | share | Decrease | -27.03% | -8.09M shares | -373.69M | $26.17 | 21.84M |