SHELTON CAPITAL MANAGEMENT – The Charles Schwab Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$14.13M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +29.08% | 44.3K shares | 4.50M | $71.87 | 196.62K |
| Q2 2022 | share | Increase | +14.59% | 19.4K shares | -1.58M | $63.18 | 152.32K |
| Q1 2022 | share | Decrease | -4.11% | -5.7K shares | -452K | $84.31 | 132.92K |
| Q4 2021 | share | Increase | +6.60% | 8.58K shares | 2.18M | $84.48 | 138.62K |
| Q3 2021 | share | Increase | +20.81% | 22.40K shares | 1.63M | $72.68 | 130.04K |
| Q2 2021 | share | Decrease | -23.92% | -33.84K shares | -1.38M | $72.48 | 107.64K |
| Q1 2021 | share | Increase | +1496.19% | 132.62K shares | 8.75M | $64.71 | 141.48K |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $52.49 | 8.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $35.71 | 8.86K | |
| Q2 2020 | share | Decrease | -3.82% | -352 shares | -11K | $33.08 | 8.86K |
| Q1 2020 | share | Increase | +12.17% | 1K shares | -81K | $32.79 | 9.21K |
| Q4 2019 | share | Decrease | -11.82% | -1.10K shares | 1K | $46.21 | 8.21K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $40.49 | 9.31K | |
| Q2 2019 | share | Increase | +2240.95% | 8.91K shares | 364.68K | $38.72 | 9.31K |
| Q1 2019 | share | Decrease | -95.77% | -9.01K shares | -381.68K | $41.04 | 398 |
| Q4 2018 | share | Increase | +1.07% | 100 shares | -67K | $39.72 | 9.41K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $46.88 | 9.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $48.61 | 9.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $49.59 | 9.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $48.69 | 9.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $41.38 | 9.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $40.57 | 9.31K | |
| Q1 2017 | share | Increase | +21.44% | 1.64K shares | 77K | $38.46 | 9.31K |
| Q4 2016 | share | Increase | +5.50% | 400 shares | 73K | $37.12 | 7.67K |
| Q3 2016 | share | Increase | 0.00% | 7.27K shares | 230K | $29.63 | 7.27K |
| Q2 2016 | share | Decrease | -100.00% | -8.53K shares | -239K | $23.7 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $26.17 | 8.53K |