MERCER GLOBAL ADVISORS INC /ADV – The Charles Schwab Corporation Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$11.57M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | -7.12% | -12.35K shares | 619K | $71.87 | 161.11K |
| Q2 2022 | share | Decrease | -4.78% | -8.71K shares | -4.4M | $63.18 | 173.47K |
| Q1 2022 | share | Increase | +0.70% | 1.27K shares | 146K | $84.31 | 182.18K |
| Q4 2021 | share | Increase | +5.03% | 8.66K shares | 2.66M | $84.48 | 180.90K |
| Q3 2021 | share | Decrease | -16.86% | -34.93K shares | -2.53M | $72.68 | 172.24K |
| Q2 2021 | share | Increase | +1.44% | 2.94K shares | 1.77M | $72.48 | 207.18K |
| Q1 2021 | share | Increase | +603.95% | 175.22K shares | 11.77M | $64.71 | 204.23K |
| Q4 2020 | share | Increase | +39.06% | 8.15K shares | 783K | $52.49 | 29.01K |
| Q3 2020 | share | Decrease | -31.97% | -9.80K shares | -279K | $35.71 | 20.86K |
| Q2 2020 | share | Decrease | -3.23% | -1.02K shares | -31K | $33.08 | 30.66K |
| Q1 2020 | share | Increase | +33.55% | 7.96K shares | -63K | $32.79 | 31.69K |
| Q4 2019 | share | Decrease | -12.14% | -3.27K shares | 0 | $46.21 | 23.73K |
| Q3 2019 | share | Increase | +44.91% | 8.37K shares | 380K | $40.49 | 27.01K |
| Q2 2019 | share | Increase | +106.32% | 9.60K shares | 374K | $38.72 | 18.63K |
| Q1 2019 | share | Increase | 0.00% | 9.03K shares | 375K | $41.04 | 9.03K |