COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Charles Schwab Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$16.05M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +1.71% | 3.75K shares | 2.17M | $71.87 | 223.34K |
| Q2 2022 | share | Increase | +9.16% | 18.43K shares | -3.08M | $63.18 | 219.58K |
| Q1 2022 | share | Increase | +6.60% | 12.45K shares | 1.09M | $84.31 | 201.15K |
| Q4 2021 | share | Increase | +0.30% | 572 shares | 2.16M | $84.48 | 188.70K |
| Q3 2021 | share | Increase | +0.11% | 214 shares | 21K | $72.68 | 188.12K |
| Q2 2021 | share | Increase | +0.40% | 748 shares | 1.48M | $72.48 | 187.91K |
| Q1 2021 | share | Increase | +0.42% | 778 shares | 2.31M | $64.71 | 187.16K |
| Q4 2020 | share | Increase | +255.30% | 133.93K shares | 7.98M | $52.49 | 186.38K |
| Q3 2020 | share | Increase | +398.75% | 41.94K shares | 1.54M | $35.71 | 52.45K |
| Q2 2020 | share | Decrease | -41.70% | -7.52K shares | -252K | $33.08 | 10.51K |
| Q1 2020 | share | Decrease | -75.50% | -55.58K shares | -2.89M | $32.79 | 18.04K |
| Q4 2019 | share | Decrease | -1.24% | -927 shares | 384K | $46.21 | 73.62K |
| Q3 2019 | share | Increase | +6.88% | 4.79K shares | 315K | $40.49 | 74.55K |
| Q2 2019 | share | Increase | +0.58% | 401 shares | -162K | $38.72 | 69.75K |
| Q1 2019 | share | Increase | +5.77% | 3.78K shares | 242K | $41.04 | 69.35K |
| Q4 2018 | share | Decrease | -33.55% | -33.10K shares | -2.12M | $39.72 | 65.56K |
| Q3 2018 | share | Decrease | -21.50% | -27.02K shares | -1.57M | $46.88 | 98.67K |
| Q2 2018 | share | Increase | +17.22% | 18.46K shares | 823K | $48.61 | 125.69K |
| Q1 2018 | share | Increase | +0.48% | 510 shares | 118K | $49.59 | 107.23K |
| Q4 2017 | share | Increase | +10.10% | 9.79K shares | 1.24M | $48.69 | 106.72K |
| Q3 2017 | share | Increase | +7.22% | 6.52K shares | 356K | $41.38 | 96.92K |
| Q2 2017 | share | Increase | +0.32% | 286 shares | 206K | $40.57 | 90.4K |
| Q1 2017 | share | Increase | +30.31% | 20.96K shares | 948K | $38.46 | 90.11K |
| Q4 2016 | share | Increase | +0.57% | 394 shares | 559K | $37.12 | 69.15K |
| Q3 2016 | share | Decrease | -28.60% | -27.54K shares | -266K | $29.63 | 68.76K |
| Q2 2016 | share | Increase | +7.99% | 7.12K shares | -62K | $23.7 | 96.3K |
| Q1 2016 | share | Increase | +13.93% | 10.9K shares | -79K | $26.17 | 89.17K |