DIMENSIONAL FUND ADVISORS LP – The Charles Schwab Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$244.32M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +2.49% | 82.50K shares | 34.78M | $71.87 | 3.39M |
| Q2 2022 | share | Decrease | -5.06% | -176.81K shares | -85.10M | $63.18 | 3.31M |
| Q1 2022 | share | Increase | +0.87% | 30.04K shares | 3.36M | $84.31 | 3.49M |
| Q4 2021 | share | Decrease | -4.15% | -150.04K shares | 28.01M | $84.48 | 3.46M |
| Q3 2021 | share | Decrease | -21.71% | -1.00M shares | -72.78M | $72.68 | 3.61M |
| Q2 2021 | share | Decrease | -19.38% | -1.10M shares | -37.08M | $72.48 | 4.61M |
| Q1 2021 | share | Decrease | -0.49% | -28.01K shares | 68.01M | $64.71 | 5.72M |
| Q4 2020 | share | Increase | +46.68% | 1.83M shares | 163.04M | $52.49 | 5.75M |
| Q3 2020 | share | Increase | +3.26% | 123.68K shares | 13.94M | $35.71 | 3.92M |
| Q2 2020 | share | Increase | +3.60% | 132.13K shares | 4.85M | $33.08 | 3.79M |
| Q1 2020 | share | Increase | +9.83% | 328.18K shares | -35.49M | $32.79 | 3.66M |
| Q4 2019 | share | Increase | +1.46% | 48.12K shares | 21.15M | $46.21 | 3.33M |
| Q3 2019 | share | Increase | +3.17% | 101.20K shares | 9.45M | $40.49 | 3.28M |
| Q2 2019 | share | Increase | +7.26% | 215.71K shares | 1.02M | $38.72 | 3.18M |
| Q1 2019 | share | Increase | +9.15% | 249.11K shares | 14.00M | $41.04 | 2.97M |
| Q4 2018 | share | Increase | +2.91% | 76.98K shares | -16.99M | $39.72 | 2.72M |
| Q3 2018 | share | Increase | +0.95% | 24.98K shares | -3.87M | $46.88 | 2.64M |
| Q2 2018 | share | Increase | +3.32% | 84.36K shares | 1.48M | $48.61 | 2.62M |
| Q1 2018 | share | Increase | +1.44% | 35.95K shares | 3.98M | $49.59 | 2.53M |
| Q4 2017 | share | Increase | +0.10% | 2.57K shares | 19.21M | $48.69 | 2.50M |
| Q3 2017 | share | Decrease | -0.72% | -18.09K shares | 1.16M | $41.38 | 2.49M |
| Q2 2017 | share | Increase | +0.53% | 13.34K shares | 5.95M | $40.57 | 2.51M |
| Q1 2017 | share | Increase | +5.52% | 131.03K shares | 8.52M | $38.46 | 2.50M |
| Q4 2016 | share | Increase | +14.14% | 294.01K shares | 28.04M | $37.12 | 2.37M |
| Q3 2016 | share | Increase | +6.62% | 129.09K shares | 16.26M | $29.63 | 2.07M |
| Q2 2016 | share | Increase | +2.92% | 55.37K shares | -3.73M | $23.7 | 1.94M |
| Q1 2016 | share | Increase | +4.17% | 75.87K shares | -6.80M | $26.17 | 1.89M |