BANK OF MONTREAL /CAN/ – The Charles Schwab Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$3.59M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 49.2K shares | 3.59M | $71.87 | 49.2K |
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -3.29M | $71.87 | 0 |
| Q3 2022 | share | Increase | +3.84% | 58.20K shares | 15.11M | $71.87 | 1.57M |
| Q2 2022 | share | Decrease | -20.91% | -400.89K shares | -70.32M | $63.18 | 1.51M |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 3.29M | $63.18 | 50K |
| Q1 2022 | share | Decrease | -34.32% | -1.00M shares | -76.93M | $84.31 | 1.91M |
| Q4 2021 | share | Increase | +13.53% | 347.95K shares | 52.51M | $84.48 | 2.91M |
| Q3 2021 | share | Increase | +13.58% | 307.44K shares | 28.72M | $72.68 | 2.57M |
| Q2 2021 | call | Decrease | -100.00% | -72.8K shares | -4.86M | $72.48 | 0 |
| Q2 2021 | share | Increase | +27.47% | 487.82K shares | 47.18M | $72.48 | 2.26M |
| Q1 2021 | share | Decrease | -10.74% | -213.66K shares | -1.17M | $64.71 | 1.77M |
| Q1 2021 | call | Increase | 0.00% | 72.8K shares | 4.86M | $64.71 | 72.8K |
| Q4 2020 | share | Increase | +47.25% | 638.36K shares | 70.21M | $52.49 | 1.98M |
| Q3 2020 | share | Increase | +34.89% | 349.41K shares | 15.71M | $35.71 | 1.35M |
| Q2 2020 | share | Increase | +12.37% | 110.24K shares | 3.27M | $33.08 | 1.00M |
| Q1 2020 | call | Decrease | -100.00% | -33.9K shares | -1.61M | $32.79 | 0 |
| Q1 2020 | share | Decrease | -14.78% | -154.54K shares | -19.08M | $32.79 | 891.25K |
| Q4 2019 | put | Decrease | -100.00% | -299.3K shares | -12.52M | $46.21 | 0 |
| Q4 2019 | call | Increase | 0.00% | 33.9K shares | 1.61M | $46.21 | 33.9K |
| Q4 2019 | share | Decrease | -34.36% | -547.48K shares | -16.91M | $46.21 | 1.04M |
| Q3 2019 | put | Increase | 0.00% | 299.3K shares | 12.52M | $40.49 | 299.3K |
| Q3 2019 | share | Increase | +2.59% | 40.24K shares | 4.23M | $40.49 | 1.59M |
| Q2 2019 | share | Decrease | -6.87% | -114.61K shares | -8.89M | $38.72 | 1.55M |
| Q1 2019 | share | Decrease | -8.64% | -157.77K shares | -4.50M | $41.04 | 1.66M |
| Q4 2018 | share | Increase | +2.70% | 47.95K shares | -11.55M | $39.72 | 1.82M |
| Q3 2018 | share | Increase | +69.13% | 726.54K shares | 33.66M | $46.88 | 1.77M |
| Q2 2018 | share | Decrease | -16.49% | -207.45K shares | -12.01M | $48.61 | 1.05M |
| Q1 2018 | share | Decrease | -3.03% | -39.28K shares | -946K | $49.59 | 1.25M |
| Q4 2017 | share | Decrease | -14.90% | -227.25K shares | -40K | $48.69 | 1.29M |
| Q3 2017 | share | Decrease | -7.28% | -119.70K shares | -3.95M | $41.38 | 1.52M |
| Q2 2017 | share | Increase | +46.09% | 518.84K shares | 24.70M | $40.57 | 1.64M |
| Q1 2017 | share | Increase | +25.38% | 227.85K shares | 11.22M | $38.46 | 1.12M |
| Q4 2016 | share | Decrease | -25.59% | -308.87K shares | -3.38M | $37.12 | 897.91K |
| Q3 2016 | share | Increase | +0.63% | 7.57K shares | 7.74M | $29.63 | 1.20M |
| Q2 2016 | share | Increase | +45.97% | 377.66K shares | 7.33M | $23.7 | 1.19M |
| Q1 2016 | share | Increase | +2.08% | 16.71K shares | -3.48M | $26.17 | 821.55K |