FEDERATED HERMES, INC. – The Charles Schwab Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$40.86M
portfolio value
FEDERATED HERMES, 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 | Increase | +5310.71% | 558.04K shares | 40.19M | $71.87 | 568.55K |
| Q2 2022 | share | Decrease | -9.55% | -1.10K shares | -315K | $63.18 | 10.50K |
| Q1 2022 | share | Increase | +4.05% | 452 shares | 40K | $84.31 | 11.61K |
| Q4 2021 | share | Increase | +7.97% | 824 shares | 186K | $84.48 | 11.16K |
| Q3 2021 | share | Decrease | -62.33% | -17.10K shares | -1.24M | $72.68 | 10.34K |
| Q2 2021 | share | Decrease | -17.46% | -5.80K shares | -169K | $72.48 | 27.44K |
| Q1 2021 | share | Increase | +16.87% | 4.79K shares | 659K | $64.71 | 33.25K |
| Q4 2020 | share | Increase | +150.31% | 17.08K shares | 1.09M | $52.49 | 28.45K |
| Q3 2020 | share | Decrease | -4.57% | -545 shares | 11K | $35.71 | 11.36K |
| Q2 2020 | share | Decrease | -56.20% | -15.28K shares | -512K | $33.08 | 11.91K |
| Q1 2020 | share | Decrease | -2.72% | -761 shares | -416K | $32.79 | 27.19K |
| Q4 2019 | share | Increase | +6.19% | 1.62K shares | 228K | $46.21 | 27.95K |
| Q3 2019 | share | Decrease | -13.54% | -4.12K shares | -122K | $40.49 | 26.32K |
| Q2 2019 | share | Decrease | -83.91% | -158.82K shares | -6.86M | $38.72 | 30.45K |
| Q1 2019 | share | Increase | +568.51% | 160.96K shares | 6.91M | $41.04 | 189.27K |
| Q4 2018 | share | Decrease | -13.08% | -4.25K shares | -425K | $39.72 | 28.31K |
| Q3 2018 | share | Decrease | -12.92% | -4.83K shares | -310K | $46.88 | 32.57K |
| Q2 2018 | share | Decrease | -2.67% | -1.02K shares | -96K | $48.61 | 37.40K |
| Q1 2018 | share | Decrease | -7.25% | -3.00K shares | -122K | $49.59 | 38.42K |
| Q4 2017 | share | Decrease | -5.77% | -2.53K shares | 206K | $48.69 | 41.43K |
| Q3 2017 | share | Increase | +6.54% | 2.7K shares | 150K | $41.38 | 43.97K |
| Q2 2017 | share | Decrease | -3.99% | -1.71K shares | 19K | $40.57 | 41.27K |
| Q1 2017 | share | Increase | +60.95% | 16.27K shares | 700K | $38.46 | 42.98K |
| Q4 2016 | share | Decrease | -11.29% | -3.39K shares | 104K | $37.12 | 26.70K |
| Q3 2016 | share | Decrease | -3.19% | -993 shares | 163K | $29.63 | 30.10K |
| Q2 2016 | share | Decrease | -3.37% | -1.08K shares | -115K | $23.7 | 31.09K |
| Q1 2016 | share | Decrease | -57.46% | -43.46K shares | -1.58M | $26.17 | 32.18K |