OAK ASSOCIATES LTD /OH/ – The Charles Schwab Corporation Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$48.63M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -4.76% | -33.83K shares | 3.74M | $71.87 | 676.76K |
| Q2 2022 | share | Decrease | -3.88% | -28.71K shares | -17.43M | $63.18 | 710.59K |
| Q1 2022 | share | Decrease | -12.54% | -105.96K shares | -8.75M | $84.31 | 739.31K |
| Q4 2021 | share | Decrease | -6.09% | -54.85K shares | 5.52M | $84.48 | 845.28K |
| Q3 2021 | share | Decrease | -0.08% | -678 shares | -22K | $72.68 | 900.13K |
| Q2 2021 | share | Decrease | -1.31% | -11.94K shares | 6.09M | $72.48 | 900.81K |
| Q1 2021 | share | Decrease | -1.60% | -14.79K shares | 10.29M | $64.71 | 912.75K |
| Q4 2020 | share | Increase | +0.22% | 2.03K shares | 15.66M | $52.49 | 927.55K |
| Q3 2020 | share | Decrease | -4.65% | -45.12K shares | 782K | $35.71 | 925.52K |
| Q2 2020 | share | Decrease | -1.30% | -12.77K shares | -313K | $33.08 | 970.64K |
| Q1 2020 | share | Decrease | -2.97% | -30.09K shares | -15.14M | $32.79 | 983.42K |
| Q4 2019 | share | Decrease | -2.94% | -30.70K shares | 4.52M | $46.21 | 1.01M |
| Q3 2019 | share | Decrease | -3.88% | -42.19K shares | 17K | $40.49 | 1.04M |
| Q2 2019 | share | Increase | +0.05% | 590 shares | -2.76M | $38.72 | 1.08M |
| Q1 2019 | share | Decrease | -0.87% | -9.52K shares | 940K | $41.04 | 1.08M |
| Q4 2018 | share | Increase | +1.74% | 18.70K shares | -7.42M | $39.72 | 1.09M |
| Q3 2018 | share | Increase | +0.44% | 4.73K shares | -1.85M | $46.88 | 1.07M |
| Q2 2018 | share | Increase | +0.32% | 3.37K shares | -1.02M | $48.61 | 1.07M |
| Q1 2018 | share | Decrease | -2.21% | -24.11K shares | -331K | $49.59 | 1.06M |
| Q4 2017 | share | Decrease | -1.16% | -12.87K shares | 7.77M | $48.69 | 1.09M |
| Q3 2017 | share | Increase | +1.13% | 12.33K shares | 1.39M | $41.38 | 1.10M |
| Q2 2017 | share | Increase | +1.11% | 11.95K shares | 2.83M | $40.57 | 1.09M |
| Q1 2017 | share | Increase | +0.23% | 2.52K shares | 1.54M | $38.46 | 1.08M |
| Q4 2016 | share | Decrease | -18.46% | -244.13K shares | 642K | $37.12 | 1.07M |
| Q3 2016 | share | Increase | +18.03% | 202.06K shares | 13.56M | $29.63 | 1.32M |
| Q2 2016 | share | Increase | +0.37% | 4.10K shares | -2.92M | $23.7 | 1.12M |
| Q1 2016 | share | Increase | +4.95% | 52.69K shares | -3.74M | $26.17 | 1.11M |