TCW GROUP INC – The Charles Schwab Corporation Transaction History
TCW GROUP INC portfolio value:
$112.22M
portfolio value
TCW GROUP 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 | -2.14% | -34.09K shares | 11.41M | $71.87 | 1.56M |
| Q2 2022 | share | Decrease | -2.84% | -46.64K shares | -37.64M | $63.18 | 1.59M |
| Q1 2022 | share | Decrease | -5.00% | -86.36K shares | -6.91M | $84.31 | 1.64M |
| Q4 2021 | share | Decrease | -1.93% | -34.05K shares | 16.98M | $84.48 | 1.72M |
| Q3 2021 | share | Decrease | -0.77% | -13.73K shares | -946K | $72.68 | 1.76M |
| Q2 2021 | share | Decrease | -1.50% | -27.13K shares | 11.78M | $72.48 | 1.77M |
| Q1 2021 | share | Decrease | -20.06% | -452.62K shares | -2.11M | $64.71 | 1.80M |
| Q4 2020 | share | Increase | +22.36% | 412.25K shares | 52.86M | $52.49 | 2.25M |
| Q3 2020 | share | Decrease | -2.02% | -37.95K shares | 3.31M | $35.71 | 1.84M |
| Q2 2020 | share | Decrease | -5.88% | -117.56K shares | -3.72M | $33.08 | 1.88M |
| Q1 2020 | share | Decrease | -1.19% | -24.06K shares | -29.01M | $32.79 | 1.99M |
| Q4 2019 | share | Decrease | -2.70% | -56.19K shares | 9.24M | $46.21 | 2.02M |
| Q3 2019 | share | Decrease | -0.88% | -18.50K shares | 2.66M | $40.49 | 2.07M |
| Q2 2019 | share | Decrease | -3.31% | -71.80K shares | -8.46M | $38.72 | 2.09M |
| Q1 2019 | share | Increase | +3.58% | 74.91K shares | 5.78M | $41.04 | 2.17M |
| Q4 2018 | share | Decrease | -2.01% | -43.07K shares | -18.08M | $39.72 | 2.09M |
| Q3 2018 | share | Decrease | -1.05% | -22.61K shares | -5.32M | $46.88 | 2.13M |
| Q2 2018 | share | Decrease | -4.21% | -94.89K shares | -7.37M | $48.61 | 2.16M |
| Q1 2018 | share | Decrease | -9.81% | -245.23K shares | -10.68M | $49.59 | 2.25M |
| Q4 2017 | share | Decrease | -7.22% | -194.74K shares | 10.56M | $48.69 | 2.50M |
| Q3 2017 | share | Decrease | -1.34% | -36.61K shares | 530K | $41.38 | 2.69M |
| Q2 2017 | share | Decrease | -2.72% | -76.51K shares | 2.75M | $40.57 | 2.73M |
| Q1 2017 | share | Decrease | -18.20% | -624.95K shares | -20.90M | $38.46 | 2.80M |
| Q4 2016 | share | Decrease | -5.79% | -211.03K shares | 20.46M | $37.12 | 3.43M |
| Q3 2016 | share | Decrease | -3.09% | -116.27K shares | 19.87M | $29.63 | 3.64M |
| Q2 2016 | share | Increase | +0.26% | 9.59K shares | -9.92M | $23.7 | 3.76M |
| Q1 2016 | share | Increase | +0.80% | 29.77K shares | -17.44M | $26.17 | 3.75M |