STRS OHIO – The Charles Schwab Corporation Transaction History
STRS OHIO portfolio value:
$48.58M
portfolio value
STRS OHIO 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 | -52.57% | -749.24K shares | -41.46M | $71.87 | 676.02K |
| Q2 2022 | share | Increase | +4.85% | 65.93K shares | -24.55M | $63.18 | 1.42M |
| Q1 2022 | share | Increase | +5.44% | 70.17K shares | 6.18M | $84.31 | 1.35M |
| Q4 2021 | share | Decrease | -0.87% | -11.32K shares | 13.69M | $84.48 | 1.28M |
| Q3 2021 | share | Increase | +0.45% | 5.85K shares | 466K | $72.68 | 1.30M |
| Q2 2021 | share | Increase | +13.90% | 157.98K shares | 20.17M | $72.48 | 1.29M |
| Q1 2021 | share | Increase | +32.41% | 278.18K shares | 28.55M | $64.71 | 1.13M |
| Q4 2020 | share | Increase | +11.51% | 88.62K shares | 17.64M | $52.49 | 858.46K |
| Q3 2020 | share | Decrease | -6.97% | -57.7K shares | -30K | $35.71 | 769.83K |
| Q2 2020 | share | Increase | +4.43% | 35.10K shares | 1.28M | $33.08 | 827.53K |
| Q1 2020 | share | Decrease | -11.78% | -105.85K shares | -16.08M | $32.79 | 792.42K |
| Q4 2019 | share | Increase | +12.77% | 101.74K shares | 9.40M | $46.21 | 898.28K |
| Q3 2019 | share | Increase | +7.18% | 53.33K shares | 3.45M | $40.49 | 796.54K |
| Q2 2019 | share | Decrease | -0.52% | -3.89K shares | -2.07M | $38.72 | 743.20K |
| Q1 2019 | share | Decrease | -45.59% | -625.89K shares | -25.07M | $41.04 | 747.10K |
| Q4 2018 | share | Decrease | -0.15% | -2.05K shares | -10.56M | $39.72 | 1.37M |
| Q3 2018 | share | Decrease | -10.10% | -154.55K shares | -10.57M | $46.88 | 1.37M |
| Q2 2018 | share | Decrease | -6.32% | -103.24K shares | -7.10M | $48.61 | 1.52M |
| Q1 2018 | share | Decrease | -1.75% | -29.03K shares | -103K | $49.59 | 1.63M |
| Q4 2017 | share | Decrease | -4.11% | -71.20K shares | 9.56M | $48.69 | 1.66M |
| Q3 2017 | share | Increase | +0.43% | 7.44K shares | 1.67M | $41.38 | 1.73M |
| Q2 2017 | share | Decrease | -2.65% | -46.92K shares | 1.79M | $40.57 | 1.72M |
| Q1 2017 | share | Increase | +15.99% | 244.30K shares | 12.01M | $38.46 | 1.77M |
| Q4 2016 | share | Increase | +115.12% | 817.85K shares | 37.89M | $37.12 | 1.52M |
| Q3 2016 | share | Decrease | -3.28% | -24.07K shares | 3.83M | $29.63 | 710.40K |
| Q2 2016 | share | Decrease | -0.35% | -2.54K shares | -2.06M | $23.7 | 734.48K |
| Q1 2016 | share | Decrease | -48.16% | -684.67K shares | -26.16M | $26.17 | 737.03K |