UMB BANK, N.A. – The Charles Schwab Corporation Transaction History
UMB BANK, N.A. portfolio value:
$15.62M
portfolio value
UMB BANK, N.A. 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 | +0.90% | 1.93K shares | 2.01M | $71.87 | 217.46K |
| Q2 2022 | share | Increase | +32.05% | 52.30K shares | -145K | $63.18 | 215.52K |
| Q1 2022 | share | Increase | +4.80% | 7.47K shares | 663K | $84.31 | 163.21K |
| Q4 2021 | share | Increase | +737.10% | 137.13K shares | 11.74M | $84.48 | 155.74K |
| Q3 2021 | share | Increase | +10.40% | 1.75K shares | 128K | $72.68 | 18.60K |
| Q2 2021 | share | Increase | +250.35% | 12.04K shares | 914K | $72.48 | 16.85K |
| Q1 2021 | share | Decrease | -1.82% | -89 shares | 53K | $64.71 | 4.81K |
| Q4 2020 | share | Increase | 0.00% | 4.89K shares | 260K | $52.49 | 4.89K |
| Q2 2020 | share | Decrease | -100.00% | -9.97K shares | -335K | $33.08 | 0 |
| Q1 2020 | share | Decrease | -4.65% | -486 shares | -162K | $32.79 | 9.97K |
| Q4 2019 | share | Decrease | -38.06% | -6.42K shares | -209K | $46.21 | 10.45K |
| Q3 2019 | share | Decrease | -28.57% | -6.75K shares | -243K | $40.49 | 16.88K |
| Q2 2019 | share | Decrease | -47.65% | -21.50K shares | -981K | $38.72 | 23.63K |
| Q1 2019 | share | Increase | +47.75% | 14.58K shares | 662K | $41.04 | 45.14K |
| Q4 2018 | share | Increase | +5.23% | 1.51K shares | -160K | $39.72 | 30.55K |
| Q3 2018 | share | Increase | +0.63% | 183 shares | -46K | $46.88 | 29.03K |
| Q2 2018 | share | Increase | +164.59% | 17.94K shares | 904K | $48.61 | 28.85K |
| Q1 2018 | share | Decrease | -6.84% | -800 shares | -31K | $49.59 | 10.90K |
| Q4 2017 | share | Increase | +2.12% | 243 shares | 99K | $48.69 | 11.70K |
| Q3 2017 | share | Increase | +22.41% | 2.09K shares | 100K | $41.38 | 11.46K |
| Q2 2017 | share | Decrease | -23.77% | -2.92K shares | -99K | $40.57 | 9.36K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $38.46 | 12.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $37.12 | 12.28K | |
| Q3 2016 | share | Increase | +1.92% | 231 shares | 82K | $29.63 | 12.28K |
| Q2 2016 | share | Decrease | -42.34% | -8.85K shares | -280K | $23.7 | 12.05K |
| Q1 2016 | share | Decrease | -85.84% | -126.69K shares | -4.27M | $26.17 | 20.90K |