BROWN CAPITAL MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
BROWN CAPITAL MANAGEMENT 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 | Decrease | -1.12% | -181 shares | 126K | $71.87 | 15.91K |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $63.18 | 16.09K | |
| Q1 2022 | share | Decrease | -0.28% | -45 shares | 0 | $84.31 | 16.09K |
| Q4 2021 | share | Increase | +26.68% | 3.39K shares | 429K | $84.48 | 16.13K |
| Q3 2021 | share | Decrease | -26.11% | -4.50K shares | -327K | $72.68 | 12.73K |
| Q2 2021 | share | Decrease | -1.40% | -244 shares | 115K | $72.48 | 17.23K |
| Q1 2021 | share | Decrease | -16.29% | -3.40K shares | 32K | $64.71 | 17.48K |
| Q4 2020 | share | Decrease | -0.82% | -173 shares | 345K | $52.49 | 20.88K |
| Q3 2020 | share | Decrease | -2.07% | -446 shares | 37K | $35.71 | 21.05K |
| Q2 2020 | share | Decrease | -2.90% | -643 shares | -19K | $33.08 | 21.50K |
| Q1 2020 | share | Decrease | -21.73% | -6.14K shares | -601K | $32.79 | 22.14K |
| Q4 2019 | share | Decrease | -1.97% | -568 shares | 139K | $46.21 | 28.29K |
| Q3 2019 | share | Increase | +1.79% | 507 shares | 67K | $40.49 | 28.86K |
| Q2 2019 | share | Decrease | -2.65% | -772 shares | -105K | $38.72 | 28.35K |
| Q1 2019 | share | Decrease | -22.88% | -8.64K shares | -324K | $41.04 | 29.12K |
| Q4 2018 | share | Decrease | -9.67% | -4.04K shares | -486K | $39.72 | 37.76K |
| Q3 2018 | share | Decrease | -5.36% | -2.36K shares | -203K | $46.88 | 41.81K |
| Q2 2018 | share | Decrease | -21.77% | -12.29K shares | -691K | $48.61 | 44.18K |
| Q1 2018 | share | Increase | +0.53% | 299 shares | 63K | $49.59 | 56.47K |
| Q4 2017 | share | Decrease | -4.28% | -2.51K shares | 319K | $48.69 | 56.17K |
| Q3 2017 | share | Increase | +2.73% | 1.56K shares | 113K | $41.38 | 58.68K |
| Q2 2017 | share | Increase | +1.04% | 586 shares | 147K | $40.57 | 57.12K |
| Q1 2017 | share | Increase | +23.79% | 10.86K shares | 504K | $38.46 | 56.53K |
| Q4 2016 | share | Decrease | -69.64% | -104.76K shares | -2.94M | $37.12 | 45.67K |
| Q3 2016 | share | Decrease | -5.13% | -8.13K shares | 736K | $29.63 | 150.43K |
| Q2 2016 | share | Increase | 0.00% | 158.57K shares | 4.01M | $23.7 | 158.57K |