CLEARSTEAD ADVISORS, LLC – The Charles Schwab Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$699,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +2.28% | 217 shares | 99K | $71.87 | 9.72K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -201K | $63.18 | 9.50K |
| Q1 2022 | share | Increase | +26.63% | 1.99K shares | 170K | $84.31 | 9.50K |
| Q4 2021 | share | Increase | +5.62% | 399 shares | 113K | $84.48 | 7.50K |
| Q3 2021 | share | Decrease | -1.67% | -121 shares | -8K | $72.68 | 7.10K |
| Q2 2021 | share | Increase | +1.72% | 122 shares | 63K | $72.48 | 7.22K |
| Q1 2021 | share | Increase | +10.53% | 677 shares | 122K | $64.71 | 7.10K |
| Q4 2020 | share | Increase | +2.39% | 150 shares | 114K | $52.49 | 6.42K |
| Q3 2020 | share | Decrease | -15.87% | -1.18K shares | -25K | $35.71 | 6.27K |
| Q2 2020 | share | Increase | +14.27% | 932 shares | 32K | $33.08 | 7.46K |
| Q1 2020 | share | Decrease | -50.72% | -6.72K shares | -410K | $32.79 | 6.52K |
| Q4 2019 | share | Decrease | -0.07% | -9 shares | 75K | $46.21 | 13.25K |
| Q3 2019 | share | Increase | +12.84% | 1.50K shares | 83K | $40.49 | 13.25K |
| Q2 2019 | share | Decrease | -0.42% | -50 shares | -33K | $38.72 | 11.75K |
| Q1 2019 | share | Increase | +25.52% | 2.39K shares | 115K | $41.04 | 11.8K |
| Q4 2018 | share | Increase | +43.59% | 2.85K shares | 68K | $39.72 | 9.40K |
| Q3 2018 | share | Increase | 0.00% | 6.54K shares | 322K | $46.88 | 6.54K |
| Q2 2018 | share | Increase | +42.06% | 2.73K shares | 132K | $48.61 | 9.22K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $49.59 | 6.49K | |
| Q4 2017 | share | Increase | +14.76% | 835 shares | 86K | $48.69 | 6.49K |
| Q3 2017 | share | Decrease | -9.10% | -566 shares | -20K | $41.38 | 5.65K |
| Q2 2017 | share | Increase | 0.00% | 6.22K shares | 267K | $40.57 | 6.22K |