WELLINGTON MANAGEMENT GROUP LLP – The Charles Schwab Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$5.42B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -0.36% | -273.62K shares | 638.07M | $71.87 | 75.41M |
| Q2 2022 | share | Decrease | -2.29% | -1.77M shares | -1.74B | $63.18 | 75.68M |
| Q1 2022 | share | Decrease | -5.25% | -4.29M shares | -345.02M | $84.31 | 77.46M |
| Q4 2021 | share | Increase | +1.60% | 1.28M shares | 1.01B | $84.48 | 81.75M |
| Q3 2021 | share | Increase | +0.18% | 143.45K shares | 12.86M | $72.68 | 80.47M |
| Q2 2021 | share | Decrease | -0.08% | -63.14K shares | 608.78M | $72.48 | 80.32M |
| Q1 2021 | share | Increase | +7.71% | 5.75M shares | 1.28B | $64.71 | 80.39M |
| Q4 2020 | share | Increase | +29.49% | 16.99M shares | 1.87B | $52.49 | 74.64M |
| Q3 2020 | share | Increase | +23.01% | 10.78M shares | 507.35M | $35.71 | 57.64M |
| Q2 2020 | share | Increase | +36.59% | 12.55M shares | 427.62M | $33.08 | 46.85M |
| Q1 2020 | share | Increase | +227.00% | 23.81M shares | 654.43M | $32.79 | 34.30M |
| Q4 2019 | share | Increase | +24.21% | 2.04M shares | 145.67M | $46.21 | 10.49M |
| Q3 2019 | share | Increase | +45.86% | 2.65M shares | 120.58M | $40.49 | 8.44M |
| Q2 2019 | share | Increase | +54.05% | 2.03M shares | 71.99M | $38.72 | 5.79M |
| Q1 2019 | share | Increase | +33062.03% | 3.74M shares | 160.26M | $41.04 | 3.75M |
| Q4 2018 | share | Decrease | -60.81% | -17.59K shares | -951K | $39.72 | 11.33K |
| Q3 2018 | share | Decrease | -87.37% | -200.02K shares | -10.27M | $46.88 | 28.92K |
| Q2 2018 | share | Decrease | -36.36% | -130.81K shares | -7.08M | $48.61 | 228.94K |
| Q1 2018 | share | Decrease | -12.50% | -51.39K shares | -2.33M | $49.59 | 359.76K |
| Q4 2017 | share | Increase | +488.96% | 341.34K shares | 18.06M | $48.69 | 411.15K |
| Q3 2017 | share | Decrease | -62.96% | -118.66K shares | -5.04M | $41.38 | 69.81K |
| Q2 2017 | share | Increase | 0.00% | 188.47K shares | 8.09M | $40.57 | 188.47K |
| Q1 2017 | share | Decrease | -100.00% | -58.32K shares | -2.30M | $38.46 | 0 |
| Q4 2016 | share | Increase | +31.64% | 14.01K shares | 903K | $37.12 | 58.32K |
| Q3 2016 | share | Increase | +50.71% | 14.90K shares | 655K | $29.63 | 44.30K |
| Q2 2016 | share | Increase | 0.00% | 29.40K shares | 744K | $23.7 | 29.40K |