MAI CAPITAL MANAGEMENT – The Charles Schwab Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.47M
portfolio value
MAI 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 | Decrease | -14.82% | -5.98K shares | -80K | $71.87 | 34.37K |
| Q2 2022 | share | Decrease | -70.51% | -96.47K shares | -8.98M | $63.18 | 40.35K |
| Q1 2022 | share | Increase | +261.94% | 99.02K shares | 8.35M | $84.31 | 136.83K |
| Q4 2021 | share | Increase | +51.49% | 12.84K shares | 1.36M | $84.48 | 37.80K |
| Q3 2021 | share | Decrease | -0.58% | -146 shares | -10K | $72.68 | 24.95K |
| Q2 2021 | share | Decrease | -2.36% | -608 shares | 152K | $72.48 | 25.10K |
| Q1 2021 | share | Increase | +2.00% | 504 shares | 339K | $64.71 | 25.71K |
| Q4 2020 | share | Increase | +4.40% | 1.06K shares | 462K | $52.49 | 25.20K |
| Q3 2020 | share | Increase | +0.65% | 156 shares | 66K | $35.71 | 24.14K |
| Q2 2020 | share | Decrease | -14.90% | -4.2K shares | -139K | $33.08 | 23.98K |
| Q1 2020 | put | Decrease | -100.00% | -3.2K shares | -153K | $32.79 | 0 |
| Q1 2020 | share | Decrease | -4.20% | -1.23K shares | -451K | $32.79 | 28.18K |
| Q4 2019 | put | Increase | +45.45% | 1K shares | 61K | $46.21 | 3.2K |
| Q4 2019 | share | Increase | +24.56% | 5.80K shares | 411K | $46.21 | 29.42K |
| Q3 2019 | put | 0.00% | 0 shares | 4K | $40.49 | 2.2K | |
| Q3 2019 | share | Decrease | -10.59% | -2.79K shares | -74K | $40.49 | 23.62K |
| Q2 2019 | put | Decrease | -15.38% | -400 shares | -23K | $38.72 | 2.2K |
| Q2 2019 | share | Increase | +8.69% | 2.11K shares | 23K | $38.72 | 26.41K |
| Q1 2019 | share | Increase | +0.85% | 206 shares | 38K | $41.04 | 24.30K |
| Q1 2019 | put | 0.00% | 0 shares | 3K | $41.04 | 2.6K | |
| Q4 2018 | share | Decrease | -0.19% | -45 shares | -186K | $39.72 | 24.10K |
| Q4 2018 | put | 0.00% | 0 shares | -20K | $39.72 | 2.6K | |
| Q3 2018 | put | Increase | 0.00% | 2.6K shares | 128K | $46.88 | 2.6K |
| Q3 2018 | share | Increase | +0.32% | 78 shares | -43K | $46.88 | 24.14K |
| Q2 2018 | share | Increase | +12.31% | 2.63K shares | 111K | $48.61 | 24.06K |
| Q1 2018 | share | Increase | +0.07% | 14 shares | 19K | $49.59 | 21.43K |
| Q4 2017 | share | Increase | 0.00% | 21.41K shares | 1.1M | $48.69 | 21.41K |
| Q3 2016 | share | Decrease | -100.00% | -8.75K shares | -222K | $29.63 | 0 |
| Q2 2016 | share | Decrease | -57.67% | -11.92K shares | -358K | $23.7 | 8.75K |
| Q1 2016 | share | 0.00% | 0 shares | -101K | $26.17 | 20.68K |