TD ASSET MANAGEMENT INC – The Charles Schwab Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$62.34M
portfolio value
TD ASSET MANAGEMENT INC 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 | -1.41% | -12.31K shares | 7.34M | $71.87 | 858.21K |
| Q2 2022 | share | Increase | +0.53% | 4.58K shares | -18.00M | $63.18 | 870.53K |
| Q1 2022 | share | Decrease | -0.36% | -3.15K shares | -83K | $84.31 | 865.94K |
| Q4 2021 | share | Increase | +21.18% | 151.87K shares | 20.84M | $84.48 | 869.09K |
| Q3 2021 | share | Decrease | -1.01% | -7.3K shares | 3.01M | $72.68 | 717.22K |
| Q2 2021 | share | Increase | +3.38% | 23.71K shares | 3.55M | $72.48 | 724.52K |
| Q1 2021 | share | Decrease | -0.28% | -2.00K shares | 8.40M | $64.71 | 700.80K |
| Q4 2020 | share | Increase | +22.20% | 127.66K shares | 16.43M | $52.49 | 702.81K |
| Q3 2020 | share | Increase | +1.71% | 9.64K shares | 1.75M | $35.71 | 575.15K |
| Q2 2020 | share | Decrease | -22.49% | -164.05K shares | -5.44M | $33.08 | 565.50K |
| Q1 2020 | share | Decrease | -77.77% | -2.55M shares | -131.54M | $32.79 | 729.55K |
| Q4 2019 | share | Decrease | -15.90% | -620.36K shares | -7.14M | $46.21 | 3.28M |
| Q3 2019 | share | Increase | +62.48% | 1.50M shares | 66.70M | $40.49 | 3.90M |
| Q2 2019 | share | Increase | +100.18% | 1.20M shares | 45.21M | $38.72 | 2.40M |
| Q1 2019 | share | Increase | +2.94% | 34.22K shares | 2.89M | $41.04 | 1.19M |
| Q4 2018 | share | Increase | +10.55% | 111.26K shares | -3.41M | $39.72 | 1.16M |
| Q3 2018 | share | Increase | +13.32% | 123.92K shares | 4.27M | $46.88 | 1.05M |
| Q2 2018 | share | Increase | +11.43% | 95.39K shares | 3.93M | $48.61 | 930.26K |
| Q1 2018 | share | Increase | +8.26% | 63.67K shares | 3.98M | $49.59 | 834.86K |
| Q4 2017 | share | Decrease | -12.92% | -114.42K shares | 880K | $48.69 | 771.19K |
| Q3 2017 | share | Decrease | -3.70% | -34.02K shares | -771K | $41.38 | 885.61K |
| Q2 2017 | share | Increase | +3.35% | 29.81K shares | 3.19M | $40.57 | 919.63K |
| Q1 2017 | share | Increase | +39.01% | 249.69K shares | 11.04M | $38.46 | 889.82K |
| Q4 2016 | share | Increase | +4.38% | 26.88K shares | 5.90M | $37.12 | 640.13K |
| Q3 2016 | share | Increase | +16.13% | 85.15K shares | 5.99M | $29.63 | 613.25K |
| Q2 2016 | share | Increase | +3.66% | 18.64K shares | -909K | $23.7 | 528.09K |
| Q1 2016 | share | Decrease | -5.67% | -30.59K shares | -3.50M | $26.17 | 509.45K |