ROYAL BANK OF CANADA – The Charles Schwab Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$3.45M
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% | 48.1K shares | 3.45M | $71.87 | 48.1K |
| Q3 2022 | share | Increase | +5.30% | 791.01K shares | 186.65M | $71.87 | 15.72M |
| Q3 2022 | put | 0.00% | 0 shares | 782K | $71.87 | 90K | |
| Q2 2022 | share | Decrease | -7.34% | -1.18M shares | -415.38M | $63.18 | 14.93M |
| Q2 2022 | put | Increase | 0.00% | 90K shares | 5.68M | $63.18 | 90K |
| Q1 2022 | share | Increase | +266.08% | 11.71M shares | 988.76M | $84.31 | 16.12M |
| Q4 2021 | share | Increase | +59.55% | 1.64M shares | 169.29M | $84.48 | 4.40M |
| Q3 2021 | call | Decrease | -100.00% | -70K shares | -5.09M | $72.68 | 0 |
| Q3 2021 | share | Decrease | -8.16% | -245.30K shares | -17.77M | $72.68 | 2.76M |
| Q2 2021 | share | Increase | +19.44% | 489.21K shares | 54.81M | $72.48 | 3.00M |
| Q2 2021 | call | Increase | 0.00% | 70K shares | 5.09M | $72.48 | 70K |
| Q1 2021 | share | Decrease | -5.45% | -144.99K shares | 22.85M | $64.71 | 2.51M |
| Q4 2020 | share | Decrease | -13.78% | -425.39K shares | 29.32M | $52.49 | 2.66M |
| Q3 2020 | share | Increase | +28.10% | 677.04K shares | 30.52M | $35.71 | 3.08M |
| Q2 2020 | share | Decrease | -33.83% | -1.23M shares | -41.12M | $33.08 | 2.40M |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -1.18M | $32.79 | 0 |
| Q1 2020 | share | Increase | +54.44% | 1.28M shares | 10.28M | $32.79 | 3.64M |
| Q4 2019 | share | Increase | +9.03% | 195.17K shares | 21.67M | $46.21 | 2.35M |
| Q4 2019 | put | Increase | 0.00% | 25K shares | 1.18M | $46.21 | 25K |
| Q3 2019 | put | Decrease | -100.00% | -100 shares | -4K | $40.49 | 0 |
| Q3 2019 | share | Decrease | -41.85% | -1.55M shares | -58.99M | $40.49 | 2.16M |
| Q3 2019 | call | Decrease | -100.00% | -400 shares | -16K | $40.49 | 0 |
| Q2 2019 | call | Increase | +300.00% | 300 shares | 12K | $38.72 | 400 |
| Q2 2019 | put | Decrease | -50.00% | -100 shares | -5K | $38.72 | 100 |
| Q2 2019 | share | Increase | +71.27% | 1.54M shares | 56.61M | $38.72 | 3.71M |
| Q1 2019 | call | Decrease | -99.94% | -161.3K shares | -6.69M | $41.04 | 100 |
| Q1 2019 | share | Decrease | -9.67% | -232.37K shares | -6.98M | $41.04 | 2.17M |
| Q1 2019 | put | Decrease | -99.85% | -136.6K shares | -5.67M | $41.04 | 200 |
| Q4 2018 | call | Increase | +19.73% | 26.6K shares | 78K | $39.72 | 161.4K |
| Q4 2018 | put | Decrease | -12.31% | -19.2K shares | -1.98M | $39.72 | 136.8K |
| Q4 2018 | share | Decrease | -2.34% | -57.53K shares | -21.24M | $39.72 | 2.40M |
| Q3 2018 | call | Decrease | -12.92% | -20K shares | -1.28M | $46.88 | 134.8K |
| Q3 2018 | share | Increase | +13.63% | 295.29K shares | 10.39M | $46.88 | 2.46M |
| Q3 2018 | put | 0.00% | 0 shares | -305K | $46.88 | 156K | |
| Q2 2018 | share | Decrease | -4.15% | -93.66K shares | -7.31M | $48.61 | 2.16M |
| Q2 2018 | put | 0.00% | 0 shares | -174K | $48.61 | 156K | |
| Q2 2018 | call | Increase | 0.00% | 154.8K shares | 7.91M | $48.61 | 154.8K |
| Q1 2018 | put | Decrease | -62.45% | -259.4K shares | -13.19M | $49.59 | 156K |
| Q1 2018 | share | Decrease | -17.28% | -472.01K shares | -22.32M | $49.59 | 2.25M |
| Q1 2018 | call | Decrease | -100.00% | -2K shares | -103K | $49.59 | 0 |
| Q4 2017 | put | Decrease | -32.12% | -196.6K shares | -5.43M | $48.69 | 415.4K |
| Q4 2017 | call | Decrease | -37.50% | -1.2K shares | -37K | $48.69 | 2K |
| Q4 2017 | share | Increase | +53.57% | 952.82K shares | 62.51M | $48.69 | 2.73M |
| Q3 2017 | call | Decrease | -94.80% | -58.3K shares | -2.50M | $41.38 | 3.2K |
| Q3 2017 | put | Increase | +47.33% | 196.6K shares | 8.92M | $41.38 | 612K |
| Q3 2017 | share | Increase | +9.35% | 152.09K shares | 7.92M | $41.38 | 1.77M |
| Q2 2017 | share | Increase | +3.95% | 61.88K shares | 6.02M | $40.57 | 1.62M |
| Q2 2017 | call | Decrease | -93.03% | -821.3K shares | -33.38M | $40.57 | 61.5K |
| Q2 2017 | put | Decrease | -58.85% | -594K shares | -23.34M | $40.57 | 415.4K |
| Q1 2017 | put | Increase | +488.91% | 838K shares | 34.42M | $38.46 | 1.00M |
| Q1 2017 | call | Increase | +4887.57% | 865.1K shares | 35.32M | $38.46 | 882.8K |
| Q1 2017 | share | Increase | +49.12% | 515.40K shares | 22.43M | $38.46 | 1.56M |
| Q4 2016 | put | 0.00% | 0 shares | 1.35M | $37.12 | 171.4K | |
| Q4 2016 | share | Increase | +30.83% | 247.27K shares | 16.09M | $37.12 | 1.04M |
| Q4 2016 | call | 0.00% | 0 shares | 140K | $37.12 | 17.7K | |
| Q3 2016 | share | Decrease | -58.81% | -1.14M shares | -23.97M | $29.63 | 802.05K |
| Q3 2016 | call | Decrease | -13.24% | -2.7K shares | 43K | $29.63 | 17.7K |
| Q3 2016 | put | Decrease | -42.56% | -127K shares | -2.14M | $29.63 | 171.4K |
| Q2 2016 | put | Decrease | -5.99% | -19K shares | -1.34M | $23.7 | 298.4K |
| Q2 2016 | call | Increase | +55.73% | 7.3K shares | 149K | $23.7 | 20.4K |
| Q2 2016 | share | Decrease | -42.18% | -1.42M shares | -45.08M | $23.7 | 1.94M |
| Q1 2016 | call | Increase | 0.00% | 13.1K shares | 367K | $26.17 | 13.1K |
| Q1 2016 | share | Decrease | -11.47% | -436.36K shares | -30.90M | $26.17 | 3.36M |
| Q1 2016 | put | Increase | +8.70% | 25.4K shares | -723K | $26.17 | 317.4K |