PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The Charles Schwab Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$87.80M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +36.58% | 327.23K shares | 31.29M | $71.87 | 1.22M |
| Q2 2022 | share | Increase | +0.59% | 5.26K shares | -18.45M | $63.18 | 894.53K |
| Q1 2022 | share | Decrease | -3.61% | -33.26K shares | -2.61M | $84.31 | 889.27K |
| Q4 2021 | share | Decrease | -3.40% | -32.48K shares | 8.02M | $84.48 | 922.54K |
| Q3 2021 | share | Decrease | -4.47% | -44.73K shares | -3.22M | $72.68 | 955.02K |
| Q2 2021 | share | Increase | +12.72% | 112.82K shares | 14.98M | $72.48 | 999.75K |
| Q1 2021 | share | Increase | +8.97% | 73.04K shares | 14.64M | $64.71 | 886.93K |
| Q4 2020 | share | Increase | +27.77% | 176.91K shares | 20.09M | $52.49 | 813.89K |
| Q3 2020 | share | Increase | +1.35% | 8.49K shares | 1.87M | $35.71 | 636.97K |
| Q2 2020 | share | Decrease | -0.82% | -5.18K shares | -99K | $33.08 | 628.48K |
| Q1 2020 | share | Decrease | -9.22% | -64.37K shares | -11.89M | $32.79 | 633.66K |
| Q4 2019 | share | Decrease | -5.74% | -42.50K shares | 2.22M | $46.21 | 698.03K |
| Q3 2019 | share | Decrease | -1.64% | -12.31K shares | 720K | $40.49 | 740.54K |
| Q2 2019 | share | Decrease | -6.05% | -48.49K shares | -4.00M | $38.72 | 752.85K |
| Q1 2019 | share | Increase | +0.35% | 2.76K shares | 1.10M | $41.04 | 801.34K |
| Q4 2018 | share | Decrease | -4.37% | -36.48K shares | -7.87M | $39.72 | 798.58K |
| Q3 2018 | share | Decrease | -7.70% | -69.64K shares | -5.18M | $46.88 | 835.06K |
| Q2 2018 | share | Increase | +1.66% | 14.73K shares | -244K | $48.61 | 904.71K |
| Q1 2018 | share | Increase | +1.57% | 13.74K shares | 1.46M | $49.59 | 889.98K |
| Q4 2017 | share | Increase | +0.48% | 4.22K shares | 6.87M | $48.69 | 876.23K |
| Q3 2017 | share | Increase | +0.35% | 3.05K shares | 812K | $41.38 | 872.01K |
| Q2 2017 | share | Increase | +2.27% | 19.28K shares | 2.65M | $40.57 | 868.95K |
| Q1 2017 | share | Decrease | -0.49% | -4.15K shares | -861K | $38.46 | 849.67K |
| Q4 2016 | share | 0.00% | 0 shares | 8.58M | $37.12 | 853.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 5.34M | $29.63 | 853.82K | |
| Q2 2016 | share | Increase | +1.80% | 15.12K shares | -1.89M | $23.7 | 853.82K |
| Q1 2016 | share | Decrease | -4.93% | -43.53K shares | -5.55M | $26.17 | 838.69K |