VAN ECK ASSOCIATES CORP – The Charles Schwab Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$105.55M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +1.87% | 26.95K shares | 14.46M | $71.87 | 1.46M |
| Q2 2022 | share | Increase | +5929.21% | 1.41M shares | 89.07M | $63.18 | 1.44M |
| Q1 2022 | share | Decrease | -22.69% | -7.01K shares | -585K | $84.31 | 23.91K |
| Q4 2021 | share | Increase | +166.39% | 19.31K shares | 1.75M | $84.48 | 30.93K |
| Q3 2021 | share | Increase | +6.91% | 750 shares | 55K | $72.68 | 11.61K |
| Q2 2021 | share | Decrease | -99.14% | -1.25M shares | -81.98M | $72.48 | 10.86K |
| Q1 2021 | share | Decrease | -49.19% | -1.22M shares | -49.78M | $64.71 | 1.26M |
| Q4 2020 | share | Decrease | -4.07% | -106.09K shares | 38.16M | $52.49 | 2.49M |
| Q3 2020 | share | Increase | +5.80% | 142.86K shares | 11.30M | $35.71 | 2.60M |
| Q2 2020 | share | Increase | +23.09% | 461.91K shares | 15.82M | $33.08 | 2.46M |
| Q1 2020 | share | Increase | +3.70% | 71.33K shares | -24.49M | $32.79 | 2.00M |
| Q4 2019 | share | Increase | +15.08% | 252.86K shares | 21.63M | $46.21 | 1.92M |
| Q3 2019 | share | Increase | +13.22% | 195.67K shares | 10.61M | $40.49 | 1.67M |
| Q2 2019 | share | Increase | +13.42% | 175.25K shares | 3.68M | $38.72 | 1.48M |
| Q1 2019 | share | Increase | +23.16% | 245.44K shares | 11.8M | $41.04 | 1.30M |
| Q4 2018 | share | Increase | +123.62% | 585.97K shares | 20.72M | $39.72 | 1.05M |
| Q3 2018 | share | Increase | +18.04% | 72.44K shares | 2.77M | $46.88 | 474.01K |
| Q2 2018 | share | Increase | +22.17% | 72.86K shares | 3.35M | $48.61 | 401.57K |
| Q1 2018 | share | Decrease | -18.60% | -75.12K shares | -3.58M | $49.59 | 328.71K |
| Q4 2017 | share | Decrease | -2.77% | -11.51K shares | 2.57M | $48.69 | 403.83K |
| Q3 2017 | share | Increase | 0.00% | 415.34K shares | 18.16M | $41.38 | 415.34K |