FAYEZ SAROFIM & CO – The Charles Schwab Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$385,000
portfolio value
FAYEZ SAROFIM & CO 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 | 0.00% | 0 shares | 46K | $71.87 | 5.36K | |
| Q2 2022 | share | Decrease | -16.09% | -1.02K shares | -200K | $63.18 | 5.36K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $84.31 | 6.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $84.48 | 6.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $72.68 | 6.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $72.48 | 6.39K | |
| Q1 2021 | share | Increase | +35.78% | 1.68K shares | 167K | $64.71 | 6.39K |
| Q4 2020 | share | Increase | 0.00% | 4.70K shares | 250K | $52.49 | 4.70K |
| Q4 2019 | share | Decrease | -100.00% | -37.67K shares | -1.57M | $46.21 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $40.49 | 37.67K | |
| Q2 2019 | share | 0.00% | 0 shares | -97K | $38.72 | 37.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $41.04 | 37.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -287K | $39.72 | 37.67K | |
| Q3 2018 | share | 0.00% | 0 shares | -73K | $46.88 | 37.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $48.61 | 37.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $49.59 | 37.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 288K | $48.69 | 37.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $41.38 | 37.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $40.57 | 37.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $38.46 | 37.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 298K | $37.12 | 37.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 235K | $29.63 | 37.67K | |
| Q2 2016 | share | 0.00% | 0 shares | -102K | $23.7 | 37.67K | |
| Q1 2016 | share | 0.00% | 0 shares | -185K | $26.17 | 37.67K |