INTRUST BANK NA – The Charles Schwab Corporation Transaction History
INTRUST BANK NA portfolio value:
$643,000
portfolio value
INTRUST BANK NA 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 | -1.02% | -92 shares | 72K | $71.87 | 8.94K |
| Q2 2022 | share | Decrease | -6.19% | -596 shares | -241K | $63.18 | 9.03K |
| Q1 2022 | share | Decrease | -0.33% | -32 shares | -1K | $84.31 | 9.63K |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $84.48 | 9.66K | |
| Q3 2021 | share | Increase | +0.33% | 32 shares | 3K | $72.68 | 9.66K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $72.48 | 9.63K | |
| Q1 2021 | share | Decrease | -1.45% | -142 shares | 109K | $64.71 | 9.63K |
| Q4 2020 | share | Decrease | -9.81% | -1.06K shares | 126K | $52.49 | 9.77K |
| Q3 2020 | share | Decrease | -25.42% | -3.69K shares | -97K | $35.71 | 10.84K |
| Q2 2020 | share | Decrease | -22.43% | -4.20K shares | -140K | $33.08 | 14.53K |
| Q1 2020 | share | Decrease | -1.06% | -200 shares | -270K | $32.79 | 18.73K |
| Q4 2019 | share | Decrease | -0.42% | -79 shares | 104K | $46.21 | 18.93K |
| Q3 2019 | share | Decrease | -5.43% | -1.09K shares | -13K | $40.49 | 19.01K |
| Q2 2019 | share | Decrease | -6.91% | -1.49K shares | -114K | $38.72 | 20.11K |
| Q1 2019 | share | Decrease | -0.30% | -66 shares | 23K | $41.04 | 21.60K |
| Q4 2018 | share | Decrease | -1.63% | -358 shares | -183K | $39.72 | 21.66K |
| Q3 2018 | share | Increase | +0.24% | 52 shares | -40K | $46.88 | 22.02K |
| Q2 2018 | share | Decrease | -2.07% | -464 shares | -49K | $48.61 | 21.97K |
| Q1 2018 | share | Decrease | -2.02% | -462 shares | -4K | $49.59 | 22.43K |
| Q4 2017 | share | Decrease | -2.78% | -655 shares | 146K | $48.69 | 22.9K |
| Q3 2017 | share | Decrease | -8.61% | -2.21K shares | -77K | $41.38 | 23.55K |
| Q2 2017 | share | Decrease | -6.26% | -1.72K shares | -15K | $40.57 | 25.77K |
| Q1 2017 | share | Decrease | -1.44% | -401 shares | 21K | $38.46 | 27.49K |
| Q4 2016 | share | Increase | +0.82% | 228 shares | 227K | $37.12 | 27.89K |
| Q3 2016 | share | Decrease | -1.61% | -454 shares | 163K | $29.63 | 27.66K |
| Q2 2016 | share | Decrease | -57.02% | -37.30K shares | -1.12M | $23.7 | 28.12K |
| Q1 2016 | share | Increase | +172.39% | 41.40K shares | 1.04M | $26.17 | 65.42K |