FIDUCIARY MANAGEMENT INC /WI/ – The Charles Schwab Corporation Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$376.80M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | -4.40% | -241.34K shares | 30.31M | $71.87 | 5.24M |
| Q2 2022 | share | Increase | +26.33% | 1.14M shares | -19.52M | $63.18 | 5.48M |
| Q1 2022 | share | Decrease | -13.92% | -701.89K shares | -58.11M | $84.31 | 4.34M |
| Q4 2021 | share | Decrease | -21.97% | -1.42M shares | -46.64M | $84.48 | 5.04M |
| Q3 2021 | share | Decrease | -0.45% | -29.11K shares | -1.92M | $72.68 | 6.46M |
| Q2 2021 | share | Decrease | -3.21% | -215.35K shares | 35.5M | $72.48 | 6.49M |
| Q1 2021 | share | Decrease | -3.27% | -226.94K shares | 69.39M | $64.71 | 6.70M |
| Q4 2020 | share | Decrease | -6.60% | -490.35K shares | 98.80M | $52.49 | 6.93M |
| Q3 2020 | share | Decrease | -4.35% | -337.45K shares | 7.10M | $35.71 | 7.42M |
| Q2 2020 | share | Decrease | -9.90% | -852.91K shares | -27.74M | $33.08 | 7.76M |
| Q1 2020 | share | Increase | +24.60% | 1.70M shares | -39.19M | $32.79 | 8.61M |
| Q4 2019 | share | Increase | +47.79% | 2.23M shares | 133.14M | $46.21 | 6.91M |
| Q3 2019 | share | Increase | 0.00% | 4.67M shares | 195.69M | $40.49 | 4.67M |