EVERENCE CAPITAL MANAGEMENT INC – The Charles Schwab Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$3.12M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | 378K | $71.87 | 43.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -919K | $63.18 | 43.48K | |
| Q1 2022 | share | Increase | +12.32% | 4.77K shares | 410K | $84.31 | 43.48K |
| Q4 2021 | share | Increase | +25.80% | 7.94K shares | 1.01M | $84.48 | 38.71K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $72.68 | 30.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 234K | $72.48 | 30.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 374K | $64.71 | 30.77K | |
| Q4 2020 | share | Increase | +4.60% | 1.35K shares | 566K | $52.49 | 30.77K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $35.71 | 29.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $33.08 | 29.41K | |
| Q1 2020 | share | Increase | +26.27% | 6.12K shares | -119K | $32.79 | 29.41K |
| Q4 2019 | share | Decrease | -1.02% | -239 shares | 123K | $46.21 | 23.29K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $40.49 | 23.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -60K | $38.72 | 23.53K | |
| Q1 2019 | share | Decrease | -8.62% | -2.22K shares | -64K | $41.04 | 23.53K |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $39.72 | 25.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $46.88 | 25.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $48.61 | 25.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $49.59 | 25.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 196K | $48.69 | 25.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $41.38 | 25.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $40.57 | 25.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $38.46 | 25.75K | |
| Q4 2016 | share | Decrease | -7.71% | -2.15K shares | 136K | $37.12 | 25.75K |
| Q3 2016 | share | 0.00% | 0 shares | 175K | $29.63 | 27.90K | |
| Q2 2016 | share | Increase | +20.93% | 4.83K shares | 59K | $23.7 | 27.90K |
| Q1 2016 | share | 0.00% | 0 shares | -113K | $26.17 | 23.07K |