RAYMOND JAMES & ASSOCIATES – The Charles Schwab Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$121.65M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +17.76% | 255.32K shares | 30.84M | $71.87 | 1.69M |
| Q2 2022 | share | Increase | +6.44% | 86.90K shares | -23.04M | $63.18 | 1.43M |
| Q1 2022 | share | Decrease | -6.74% | -97.65K shares | -7.92M | $84.31 | 1.35M |
| Q4 2021 | share | Decrease | -2.58% | -38.38K shares | 13.50M | $84.48 | 1.44M |
| Q3 2021 | share | Increase | +8.76% | 119.67K shares | 8.75M | $72.68 | 1.48M |
| Q2 2021 | share | Increase | +7.50% | 95.40K shares | 16.64M | $72.48 | 1.36M |
| Q1 2021 | share | Decrease | -8.55% | -118.83K shares | 9.13M | $64.71 | 1.27M |
| Q4 2020 | share | Increase | +1.71% | 23.43K shares | 24.21M | $52.49 | 1.39M |
| Q3 2020 | share | Increase | +19.07% | 218.87K shares | 10.78M | $35.71 | 1.36M |
| Q2 2020 | share | Decrease | -16.50% | -226.77K shares | -7.48M | $33.08 | 1.14M |
| Q1 2020 | share | Increase | +44.65% | 424.31K shares | 1.01M | $32.79 | 1.37M |
| Q4 2019 | share | Increase | +12.67% | 106.87K shares | 9.91M | $46.21 | 950.34K |
| Q3 2019 | share | Increase | +10.40% | 79.48K shares | 4.57M | $40.49 | 843.47K |
| Q2 2019 | share | Increase | +17.71% | 114.92K shares | 2.95M | $38.72 | 763.98K |
| Q1 2019 | share | Decrease | -3.20% | -21.47K shares | -94K | $41.04 | 649.06K |
| Q4 2018 | share | Decrease | -4.14% | -28.93K shares | -6.53M | $39.72 | 670.54K |
| Q3 2018 | share | Increase | +2.70% | 18.39K shares | -424K | $46.88 | 699.47K |
| Q2 2018 | share | Increase | +33.31% | 170.19K shares | 8.12M | $48.61 | 681.07K |
| Q1 2018 | share | Increase | +4.76% | 23.22K shares | 1.62M | $49.59 | 510.88K |
| Q4 2017 | share | Increase | +4.39% | 20.52K shares | 4.61M | $48.69 | 487.66K |
| Q3 2017 | share | Decrease | -3.32% | -16.02K shares | -323K | $41.38 | 467.13K |
| Q2 2017 | share | Increase | +4.73% | 21.81K shares | 1.92M | $40.57 | 483.16K |
| Q1 2017 | share | Decrease | -42.42% | -339.91K shares | -12.79M | $38.46 | 461.34K |
| Q4 2016 | share | Decrease | -1.83% | -14.95K shares | 5.85M | $37.12 | 801.26K |
| Q3 2016 | share | Increase | +8.39% | 63.18K shares | 6.70M | $29.63 | 816.21K |
| Q2 2016 | share | Decrease | -6.87% | -55.51K shares | -3.59M | $23.7 | 753.03K |
| Q1 2016 | share | Increase | +64.86% | 318.09K shares | 6.50M | $26.17 | 808.54K |