BAILARD, INC. – The Charles Schwab Corporation Transaction History
BAILARD, INC. portfolio value:
$3.98M
portfolio value
BAILARD, INC. 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 | -2.07% | -1.17K shares | 407K | $71.87 | 55.38K |
| Q2 2022 | share | Increase | +0.03% | 18 shares | -1.19M | $63.18 | 56.56K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $84.31 | 56.54K | |
| Q4 2021 | share | Increase | +2.80% | 1.54K shares | 749K | $84.48 | 56.54K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $72.68 | 55.00K | |
| Q2 2021 | share | Decrease | -0.03% | -14 shares | 419K | $72.48 | 55.00K |
| Q1 2021 | share | Increase | +348.59% | 42.75K shares | 2.93M | $64.71 | 55.01K |
| Q4 2020 | share | Increase | +6.24% | 720 shares | 233K | $52.49 | 12.26K |
| Q3 2020 | share | Increase | +7.45% | 800 shares | 55K | $35.71 | 11.54K |
| Q2 2020 | share | Increase | +0.99% | 105 shares | 5K | $33.08 | 10.74K |
| Q1 2020 | share | Increase | +8.20% | 806 shares | -110K | $32.79 | 10.63K |
| Q4 2019 | share | Increase | 0.00% | 9.83K shares | 468K | $46.21 | 9.83K |
| Q1 2018 | share | Decrease | -100.00% | -8.51K shares | -437K | $49.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.51K shares | 437K | $48.69 | 8.51K |