1ST SOURCE BANK – The Charles Schwab Corporation Transaction History
1ST SOURCE BANK portfolio value:
$1.74M
portfolio value
1ST SOURCE BANK 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 | +0.62% | 150 shares | 220K | $71.87 | 24.34K |
| Q2 2022 | share | Decrease | -0.51% | -125 shares | -521K | $63.18 | 24.19K |
| Q1 2022 | share | Decrease | -0.37% | -90 shares | -2K | $84.31 | 24.31K |
| Q4 2021 | share | Increase | +0.32% | 77 shares | 280K | $84.48 | 24.40K |
| Q3 2021 | share | Increase | +0.39% | 94 shares | 8K | $72.68 | 24.32K |
| Q2 2021 | share | Decrease | -1.62% | -400 shares | 158K | $72.48 | 24.23K |
| Q1 2021 | share | Decrease | -6.66% | -1.75K shares | 206K | $64.71 | 24.63K |
| Q4 2020 | share | Decrease | -6.14% | -1.72K shares | 381K | $52.49 | 26.39K |
| Q3 2020 | share | Decrease | -23.27% | -8.52K shares | -217K | $35.71 | 28.12K |
| Q2 2020 | share | Decrease | -2.46% | -925 shares | -27K | $33.08 | 36.64K |
| Q1 2020 | share | Decrease | -0.84% | -318 shares | -539K | $32.79 | 37.57K |
| Q4 2019 | share | Decrease | -6.65% | -2.69K shares | 104K | $46.21 | 37.89K |
| Q3 2019 | share | Decrease | -39.54% | -26.54K shares | -1M | $40.49 | 40.58K |
| Q2 2019 | share | Increase | +0.04% | 25 shares | -171K | $38.72 | 67.13K |
| Q1 2019 | share | Increase | +7.07% | 4.43K shares | 266K | $41.04 | 67.10K |
| Q4 2018 | share | Decrease | -1.58% | -1.00K shares | -526K | $39.72 | 62.67K |
| Q3 2018 | share | Decrease | -1.93% | -1.25K shares | -189K | $46.88 | 63.67K |
| Q2 2018 | share | Increase | +5.34% | 3.29K shares | 100K | $48.61 | 64.92K |
| Q1 2018 | share | Increase | +0.52% | 321 shares | 68K | $49.59 | 61.63K |
| Q4 2017 | share | Increase | +4.86% | 2.83K shares | 593K | $48.69 | 61.31K |
| Q3 2017 | share | Decrease | -3.44% | -2.08K shares | -44K | $41.38 | 58.47K |
| Q2 2017 | share | Increase | +15.17% | 7.97K shares | 455K | $40.57 | 60.55K |
| Q1 2017 | share | Increase | +65.69% | 20.84K shares | 894K | $38.46 | 52.58K |
| Q4 2016 | share | Increase | +127.50% | 17.78K shares | 812K | $37.12 | 31.73K |
| Q3 2016 | share | Decrease | -26.84% | -5.11K shares | -43K | $29.63 | 13.95K |
| Q2 2016 | share | Increase | +1.73% | 324 shares | -42K | $23.7 | 19.06K |
| Q1 2016 | share | Increase | +25.70% | 3.83K shares | 34K | $26.17 | 18.74K |