TOCQUEVILLE ASSET MANAGEMENT L.P. – The Charles Schwab Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$72.43M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.13% | -1.33K shares | 8.67M | $71.87 | 1.00M |
| Q2 2022 | share | Increase | +1.03% | 10.28K shares | -20.45M | $63.18 | 1.00M |
| Q1 2022 | share | Decrease | -1.48% | -15.01K shares | -1.05M | $84.31 | 998.92K |
| Q4 2021 | share | Decrease | -0.36% | -3.70K shares | 11.14M | $84.48 | 1.01M |
| Q3 2021 | share | Decrease | -1.96% | -20.37K shares | -1.45M | $72.68 | 1.01M |
| Q2 2021 | share | Increase | +0.67% | 6.93K shares | 8.37M | $72.48 | 1.03M |
| Q1 2021 | share | Decrease | -2.70% | -28.64K shares | 10.99M | $64.71 | 1.03M |
| Q4 2020 | share | Increase | +2.46% | 25.40K shares | 18.73M | $52.49 | 1.05M |
| Q3 2020 | share | Increase | +104.98% | 529.72K shares | 20.44M | $35.71 | 1.03M |
| Q2 2020 | share | Increase | +66.01% | 200.64K shares | 6.80M | $33.08 | 504.59K |
| Q1 2020 | share | Decrease | -34.49% | -160.00K shares | -11.84M | $32.79 | 303.94K |
| Q4 2019 | share | Increase | +0.64% | 2.95K shares | 2.78M | $46.21 | 463.94K |
| Q3 2019 | share | Increase | +46.85% | 147.07K shares | 6.66M | $40.49 | 460.99K |
| Q2 2019 | share | Increase | +10.66% | 30.23K shares | 486K | $38.72 | 313.91K |
| Q1 2019 | share | Increase | +31.71% | 68.30K shares | 3.18M | $41.04 | 283.67K |
| Q4 2018 | share | Increase | +127.70% | 120.78K shares | 4.29M | $39.72 | 215.37K |
| Q3 2018 | share | Decrease | -29.44% | -39.45K shares | -2.20M | $46.88 | 94.58K |
| Q2 2018 | share | Decrease | -27.51% | -50.86K shares | -2.80M | $48.61 | 134.04K |
| Q1 2018 | share | Decrease | -34.72% | -98.35K shares | -4.89M | $49.59 | 184.90K |
| Q4 2017 | share | Decrease | -9.35% | -29.21K shares | 883K | $48.69 | 283.26K |
| Q3 2017 | share | Decrease | -1.79% | -5.68K shares | 0 | $41.38 | 312.47K |
| Q2 2017 | share | Increase | +0.31% | 993 shares | 725K | $40.57 | 318.15K |
| Q1 2017 | share | Decrease | -1.22% | -3.91K shares | 270K | $38.46 | 317.16K |
| Q4 2016 | share | Increase | +7.50% | 22.39K shares | 3.24M | $37.12 | 321.08K |
| Q3 2016 | share | Decrease | -6.03% | -19.15K shares | 1.38M | $29.63 | 298.69K |
| Q2 2016 | share | Increase | +178.04% | 203.52K shares | 4.84M | $23.7 | 317.84K |
| Q1 2016 | share | Decrease | -39.89% | -75.87K shares | -3.06M | $26.17 | 114.31K |