D.A. DAVIDSON & CO. – The Charles Schwab Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$12.96M
portfolio value
D.A. DAVIDSON & CO. 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 | +2.77% | 4.85K shares | 1.89M | $71.87 | 180.09K |
| Q2 2022 | share | Increase | +8.02% | 13.00K shares | -2.60M | $63.18 | 175.23K |
| Q1 2022 | share | Increase | +22.16% | 29.43K shares | 2.50M | $84.31 | 162.23K |
| Q4 2021 | share | Increase | +25.51% | 26.99K shares | 3.46M | $84.48 | 132.79K |
| Q3 2021 | share | Increase | +7.19% | 7.09K shares | 520K | $72.68 | 105.80K |
| Q2 2021 | share | Increase | +3.83% | 3.64K shares | 991K | $72.48 | 98.70K |
| Q1 2021 | share | Increase | +15.27% | 12.59K shares | 1.82M | $64.71 | 95.06K |
| Q4 2020 | share | Increase | +9.28% | 7.00K shares | 1.63M | $52.49 | 82.47K |
| Q3 2020 | share | Increase | +4.97% | 3.57K shares | 308K | $35.71 | 75.46K |
| Q2 2020 | share | Decrease | -44.49% | -57.60K shares | -1.94M | $33.08 | 71.89K |
| Q1 2020 | share | Decrease | -32.54% | -62.47K shares | -4.76M | $32.79 | 129.50K |
| Q4 2019 | share | Increase | +3.85% | 7.11K shares | 1.40M | $46.21 | 191.97K |
| Q3 2019 | share | Increase | +4.00% | 7.11K shares | 590K | $40.49 | 184.85K |
| Q2 2019 | share | Decrease | -2.83% | -5.17K shares | -593K | $38.72 | 177.73K |
| Q1 2019 | share | Decrease | -1.13% | -2.08K shares | 53K | $41.04 | 182.91K |
| Q4 2018 | share | Increase | +1.51% | 2.75K shares | -1.27M | $39.72 | 184.99K |
| Q3 2018 | share | Increase | +11.84% | 19.29K shares | 630K | $46.88 | 182.24K |
| Q2 2018 | share | Increase | +8.20% | 12.35K shares | 463K | $48.61 | 162.94K |
| Q1 2018 | share | Increase | +3.84% | 5.56K shares | 414K | $49.59 | 150.59K |
| Q4 2017 | share | Decrease | -0.47% | -685 shares | 1.07M | $48.69 | 145.02K |
| Q3 2017 | share | Increase | +1.06% | 1.52K shares | 179K | $41.38 | 145.71K |
| Q2 2017 | share | Increase | +15.27% | 19.10K shares | 1.09M | $40.57 | 144.18K |
| Q1 2017 | share | Decrease | -10.53% | -14.71K shares | -410K | $38.46 | 125.08K |
| Q4 2016 | share | Increase | +6.96% | 9.10K shares | 1.39M | $37.12 | 139.79K |
| Q3 2016 | share | Increase | +61.72% | 49.88K shares | 2.08M | $29.63 | 130.69K |
| Q2 2016 | share | Increase | +3.75% | 2.92K shares | -136K | $23.7 | 80.81K |
| Q1 2016 | share | Increase | +29.60% | 17.79K shares | 201K | $26.17 | 77.89K |