STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Charles Schwab Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$121.51M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.58% | -9.80K shares | 14.07M | $71.87 | 1.69M |
| Q2 2022 | share | Decrease | -5.19% | -93.16K shares | -43.78M | $63.18 | 1.70M |
| Q1 2022 | share | Decrease | -0.78% | -14.09K shares | -809K | $84.31 | 1.79M |
| Q4 2021 | share | Decrease | -1.52% | -27.91K shares | 18.32M | $84.48 | 1.80M |
| Q3 2021 | share | Decrease | -1.12% | -20.8K shares | -1.45M | $72.68 | 1.83M |
| Q2 2021 | share | Increase | +0.18% | 3.39K shares | 14.38M | $72.48 | 1.85M |
| Q1 2021 | share | Decrease | -4.22% | -81.66K shares | 18.16M | $64.71 | 1.85M |
| Q4 2020 | share | Increase | +22.91% | 360.58K shares | 45.58M | $52.49 | 1.93M |
| Q3 2020 | share | Increase | +0.05% | 720 shares | 3.94M | $35.71 | 1.57M |
| Q2 2020 | share | Increase | +1.81% | 27.97K shares | 1.12M | $33.08 | 1.57M |
| Q1 2020 | share | Increase | +2.65% | 39.91K shares | -19.64M | $32.79 | 1.54M |
| Q4 2019 | share | Decrease | -1.57% | -24K shares | 7.62M | $46.21 | 1.50M |
| Q3 2019 | share | Decrease | -3.29% | -52.10K shares | 415K | $40.49 | 1.52M |
| Q2 2019 | share | Decrease | -0.90% | -14.34K shares | -4.67M | $38.72 | 1.58M |
| Q1 2019 | share | Decrease | -1.46% | -23.64K shares | 981K | $41.04 | 1.59M |
| Q4 2018 | share | Increase | +0.13% | 2.03K shares | -12.24M | $39.72 | 1.61M |
| Q3 2018 | share | Increase | +0.24% | 3.91K shares | -2.95M | $46.88 | 1.61M |
| Q2 2018 | share | Decrease | -2.17% | -35.85K shares | -3.68M | $48.61 | 1.61M |
| Q1 2018 | share | Decrease | -1.89% | -31.83K shares | -233K | $49.59 | 1.64M |
| Q4 2017 | share | Decrease | -0.08% | -1.38K shares | 12.76M | $48.69 | 1.68M |
| Q3 2017 | share | Decrease | -0.27% | -4.51K shares | 1.11M | $41.38 | 1.68M |
| Q2 2017 | share | Increase | +1.62% | 26.88K shares | 4.72M | $40.57 | 1.68M |
| Q1 2017 | share | Decrease | -1.02% | -17.08K shares | 1.55M | $38.46 | 1.66M |
| Q4 2016 | share | Decrease | -0.09% | -1.46K shares | 13.20M | $37.12 | 1.67M |
| Q3 2016 | share | Decrease | -0.91% | -15.42K shares | 10.12M | $29.63 | 1.67M |
| Q2 2016 | share | Increase | +15.25% | 224.18K shares | 1.69M | $23.7 | 1.69M |
| Q1 2016 | share | Decrease | -2.41% | -36.29K shares | -8.41M | $26.17 | 1.47M |