FIL LTD – The Charles Schwab Corporation Transaction History
FIL LTD portfolio value:
$121.58M
portfolio value
FIL LTD 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 | -12.82% | -248.78K shares | -1.01M | $71.87 | 1.69M |
| Q2 2022 | share | Decrease | -8.68% | -184.51K shares | -56.56M | $63.18 | 1.94M |
| Q1 2022 | share | Decrease | -8.37% | -194.11K shares | -15.87M | $84.31 | 2.12M |
| Q4 2021 | share | Increase | +11.54% | 239.87K shares | 43.58M | $84.48 | 2.31M |
| Q3 2021 | share | Decrease | -3.39% | -72.91K shares | -5.24M | $72.68 | 2.07M |
| Q2 2021 | share | Increase | +12.39% | 237.32K shares | 31.89M | $72.48 | 2.15M |
| Q1 2021 | share | Increase | +82.38% | 864.95K shares | 69.12M | $64.71 | 1.91M |
| Q4 2020 | share | Increase | +7.77% | 75.69K shares | 20.39M | $52.49 | 1.04M |
| Q3 2020 | share | Decrease | -26.14% | -344.81K shares | -9.20M | $35.71 | 974.21K |
| Q2 2020 | share | Decrease | -35.75% | -733.98K shares | -24.51M | $33.08 | 1.31M |
| Q1 2020 | share | Increase | +57.28% | 747.66K shares | 6.94M | $32.79 | 2.05M |
| Q4 2019 | share | Increase | +132.59% | 744.12K shares | 38.60M | $46.21 | 1.30M |
| Q3 2019 | share | Increase | 0.00% | 561.22K shares | 23.47M | $40.49 | 561.22K |
| Q4 2018 | share | Decrease | -100.00% | -6.78K shares | -333K | $39.72 | 0 |
| Q3 2018 | share | Decrease | -51.56% | -7.21K shares | -382K | $46.88 | 6.78K |
| Q2 2018 | share | Increase | 0.00% | 14K shares | 715K | $48.61 | 14K |