EVERMAY WEALTH MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$930,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | 112K | $71.87 | 12.94K | |
| Q2 2022 | share | Decrease | -1.39% | -183 shares | -288K | $63.18 | 12.94K |
| Q1 2022 | share | Decrease | -2.23% | -300 shares | -23K | $84.31 | 13.12K |
| Q4 2021 | share | Increase | +148.02% | 8.01K shares | 735K | $84.48 | 13.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 5.41K | |
| Q2 2021 | share | Decrease | -0.35% | -19 shares | 40K | $72.48 | 5.41K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $64.71 | 5.43K | |
| Q4 2020 | share | Increase | 0.00% | 5.43K shares | 288K | $52.49 | 5.43K |
| Q1 2020 | share | Decrease | -100.00% | -5.33K shares | -253K | $32.79 | 0 |
| Q4 2019 | share | Decrease | -6.98% | -400 shares | 13K | $46.21 | 5.33K |
| Q3 2019 | share | Decrease | -8.03% | -500 shares | -10K | $40.49 | 5.73K |
| Q2 2019 | share | Decrease | -13.83% | -1K shares | -59K | $38.72 | 6.23K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $41.04 | 7.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $39.72 | 7.23K | |
| Q3 2018 | share | Increase | +2.84% | 200 shares | -4K | $46.88 | 7.23K |
| Q2 2018 | share | Increase | +6.03% | 400 shares | 13K | $48.61 | 7.03K |
| Q1 2018 | share | Increase | +19.89% | 1.1K shares | 62K | $49.59 | 6.63K |
| Q4 2017 | share | Increase | 0.00% | 5.53K shares | 284K | $48.69 | 5.53K |
| Q3 2017 | share | Decrease | -100.00% | -6.4K shares | -275K | $41.38 | 0 |
| Q2 2017 | share | Decrease | -1.54% | -100 shares | 10K | $40.57 | 6.4K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $38.46 | 6.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $37.12 | 6.5K | |
| Q3 2016 | share | Increase | 0.00% | 6.5K shares | 205K | $29.63 | 6.5K |
| Q1 2016 | share | Decrease | -100.00% | -7.40K shares | -244K | $26.17 | 0 |