OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$927,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +16.35% | 1.81K shares | 227K | $71.87 | 12.9K |
| Q2 2022 | share | Increase | +3.00% | 323 shares | -207K | $63.18 | 11.08K |
| Q1 2022 | share | Increase | +0.24% | 26 shares | 4K | $84.31 | 10.76K |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $84.48 | 10.73K | |
| Q3 2021 | share | Decrease | -2.60% | -287 shares | -21K | $72.68 | 10.73K |
| Q2 2021 | share | Increase | +4.00% | 424 shares | 112K | $72.48 | 11.02K |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $64.71 | 10.60K | |
| Q4 2020 | share | Decrease | -13.33% | -1.63K shares | 119K | $52.49 | 10.60K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $35.71 | 12.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $33.08 | 12.23K | |
| Q1 2020 | share | Decrease | -4.25% | -543 shares | -197K | $32.79 | 12.23K |
| Q4 2019 | share | Increase | +3.85% | 474 shares | 93K | $46.21 | 12.77K |
| Q3 2019 | share | Decrease | -4.65% | -600 shares | -3K | $40.49 | 12.3K |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $38.72 | 12.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $41.04 | 12.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $39.72 | 12.9K | |
| Q3 2018 | share | Decrease | -8.32% | -1.17K shares | -85K | $46.88 | 12.9K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $48.61 | 14.07K | |
| Q1 2018 | share | Decrease | -0.63% | -89 shares | 8K | $49.59 | 14.07K |
| Q4 2017 | share | Increase | +0.63% | 89 shares | 112K | $48.69 | 14.16K |
| Q3 2017 | share | Decrease | -0.64% | -90 shares | 7K | $41.38 | 14.07K |
| Q2 2017 | share | Increase | +0.64% | 90 shares | 34K | $40.57 | 14.16K |
| Q1 2017 | share | Decrease | -8.16% | -1.25K shares | -31K | $38.46 | 14.07K |
| Q4 2016 | share | Increase | +17.23% | 2.25K shares | 192K | $37.12 | 15.32K |
| Q3 2016 | share | Decrease | -7.44% | -1.05K shares | 56K | $29.63 | 13.06K |
| Q2 2016 | share | Increase | +5.41% | 725 shares | -18K | $23.7 | 14.11K |
| Q1 2016 | share | Decrease | -5.13% | -725 shares | -90K | $26.17 | 13.39K |