SAND HILL GLOBAL ADVISORS, LLC – The Charles Schwab Corporation Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$413,000
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | Decrease | -9.72% | -619 shares | 11K | $71.87 | 5.74K |
| Q2 2022 | share | Decrease | -13.73% | -1.01K shares | -220K | $63.18 | 6.36K |
| Q1 2022 | share | Increase | +16.26% | 1.03K shares | 88K | $84.31 | 7.38K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $84.48 | 6.34K | |
| Q3 2021 | share | Decrease | -3.77% | -249 shares | -18K | $72.68 | 6.34K |
| Q2 2021 | share | Increase | +9.62% | 579 shares | 88K | $72.48 | 6.59K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $64.71 | 6.01K | |
| Q4 2020 | share | Increase | +3.30% | 192 shares | 108K | $52.49 | 6.01K |
| Q3 2020 | share | Decrease | -1.99% | -118 shares | 10K | $35.71 | 5.82K |
| Q2 2020 | share | Decrease | -93.67% | -87.89K shares | -2.95M | $33.08 | 5.94K |
| Q1 2020 | share | Increase | +5.49% | 4.88K shares | -1.07M | $32.79 | 93.83K |
| Q4 2019 | share | Increase | +1.69% | 1.47K shares | 572K | $46.21 | 88.95K |
| Q3 2019 | share | Decrease | -1.20% | -1.06K shares | 101K | $40.49 | 87.47K |
| Q2 2019 | share | Increase | +0.34% | 303 shares | -215K | $38.72 | 88.53K |
| Q1 2019 | share | Increase | +0.10% | 84 shares | 112K | $41.04 | 88.23K |
| Q4 2018 | share | Increase | +0.24% | 215 shares | -661K | $39.72 | 88.14K |
| Q3 2018 | share | Increase | +0.18% | 157 shares | -163K | $46.88 | 87.93K |
| Q2 2018 | share | Increase | +578.68% | 74.84K shares | 3.81M | $48.61 | 87.77K |
| Q1 2018 | share | Decrease | -90.45% | -122.55K shares | -6.28M | $49.59 | 12.93K |
| Q4 2017 | share | Decrease | -4.99% | -7.11K shares | 723K | $48.69 | 135.48K |
| Q3 2017 | share | Increase | +0.73% | 1.03K shares | 156K | $41.38 | 142.59K |
| Q2 2017 | share | Decrease | -1.27% | -1.82K shares | 230K | $40.57 | 141.55K |
| Q1 2017 | share | Decrease | -0.38% | -554 shares | 170K | $38.46 | 143.37K |
| Q4 2016 | share | Decrease | -30.13% | -62.07K shares | -823K | $37.12 | 143.93K |
| Q3 2016 | share | Decrease | -0.08% | -175 shares | 1.28M | $29.63 | 206.01K |
| Q2 2016 | share | Increase | +1.03% | 2.09K shares | -499K | $23.7 | 206.18K |
| Q1 2016 | share | Increase | +45.17% | 63.50K shares | 1.08M | $26.17 | 204.08K |