GAMBLE JONES INVESTMENT COUNSEL – The Charles Schwab Corporation Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$1.51M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | Decrease | -2.78% | -605 shares | 145K | $71.87 | 21.12K |
| Q2 2022 | share | Decrease | -2.55% | -569 shares | -507K | $63.18 | 21.73K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | 5K | $84.31 | 22.3K |
| Q4 2021 | share | Increase | +2.19% | 477 shares | 286K | $84.48 | 22.29K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 0 | $72.68 | 21.82K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 167K | $72.48 | 21.81K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 265K | $64.71 | 21.81K |
| Q4 2020 | share | Increase | +2.48% | 528 shares | 386K | $52.49 | 21.81K |
| Q3 2020 | share | Increase | +0.27% | 57 shares | 55K | $35.71 | 21.28K |
| Q2 2020 | share | Decrease | -1.48% | -319 shares | -9K | $33.08 | 21.23K |
| Q1 2020 | share | Decrease | -83.94% | -112.66K shares | -5.65M | $32.79 | 21.55K |
| Q4 2019 | share | Decrease | -16.38% | -26.29K shares | -331K | $46.21 | 134.21K |
| Q3 2019 | share | Decrease | -3.03% | -5.01K shares | 61K | $40.49 | 160.51K |
| Q2 2019 | share | Decrease | -0.00% | -7 shares | -425K | $38.72 | 165.53K |
| Q1 2019 | share | Decrease | -11.07% | -20.60K shares | -653K | $41.04 | 165.53K |
| Q4 2018 | share | Increase | +42.43% | 55.45K shares | 1.30M | $39.72 | 186.14K |
| Q3 2018 | share | Increase | +246.72% | 93K shares | 4.49M | $46.88 | 130.69K |
| Q2 2018 | share | Decrease | -0.50% | -190 shares | -52K | $48.61 | 37.69K |
| Q1 2018 | share | Decrease | -1.91% | -737 shares | -6K | $49.59 | 37.88K |
| Q4 2017 | share | Increase | +1.31% | 500 shares | 317K | $48.69 | 38.62K |
| Q3 2017 | share | Decrease | -2.60% | -1.01K shares | -14K | $41.38 | 38.12K |
| Q2 2017 | share | Increase | +1.53% | 590 shares | 108K | $40.57 | 39.13K |
| Q1 2017 | share | Decrease | -3.31% | -1.32K shares | -1K | $38.46 | 38.54K |
| Q4 2016 | share | Decrease | -33.74% | -20.29K shares | -325K | $37.12 | 39.86K |
| Q3 2016 | share | Decrease | -5.02% | -3.18K shares | 296K | $29.63 | 60.16K |
| Q2 2016 | share | Decrease | -6.38% | -4.32K shares | -293K | $23.7 | 63.35K |
| Q1 2016 | share | Decrease | -0.00% | -1 shares | -332K | $26.17 | 67.67K |