SCHRODER INVESTMENT MANAGEMENT GROUP – The Charles Schwab Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$289.49M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +149.93% | 2.41M shares | 187.67M | $71.87 | 4.02M |
| Q2 2022 | share | Increase | +110.56% | 846.22K shares | 33.88M | $63.18 | 1.61M |
| Q1 2022 | share | Increase | +44.70% | 236.45K shares | 23.45M | $84.31 | 765.41K |
| Q4 2021 | share | Increase | +109.88% | 276.93K shares | 26.12M | $84.48 | 528.96K |
| Q3 2021 | share | Decrease | -27.65% | -96.32K shares | -7.00M | $72.68 | 252.03K |
| Q2 2021 | share | Increase | +241.80% | 246.44K shares | 18.72M | $72.48 | 348.35K |
| Q1 2021 | share | Decrease | -72.13% | -263.79K shares | -12.75M | $64.71 | 101.91K |
| Q4 2020 | share | Increase | +670.24% | 318.23K shares | 17.61M | $52.49 | 365.71K |
| Q3 2020 | share | Increase | +2.29% | 1.06K shares | 222K | $35.71 | 47.48K |
| Q2 2020 | share | Increase | +26.27% | 9.65K shares | 240K | $33.08 | 46.41K |
| Q1 2020 | share | Increase | +114.50% | 19.62K shares | 511K | $32.79 | 36.76K |
| Q4 2019 | share | Decrease | -98.10% | -883.71K shares | -36.48M | $46.21 | 17.13K |
| Q3 2019 | share | Decrease | -27.87% | -348.09K shares | -12.89M | $40.49 | 900.85K |
| Q2 2019 | share | Increase | +6.38% | 74.95K shares | -4K | $38.72 | 1.24M |
| Q1 2019 | share | Increase | +43.84% | 357.79K shares | 16.30M | $41.04 | 1.17M |
| Q4 2018 | share | Decrease | -4.05% | -34.44K shares | -7.91M | $39.72 | 816.20K |
| Q3 2018 | share | Increase | +47.90% | 275.49K shares | 12.06M | $46.88 | 850.64K |
| Q2 2018 | share | Increase | +326.39% | 440.26K shares | 22.69M | $48.61 | 575.15K |
| Q1 2018 | share | Increase | +21.02% | 23.43K shares | 1.31M | $49.59 | 134.88K |
| Q4 2017 | share | Increase | +2.07% | 2.25K shares | 961K | $48.69 | 111.45K |
| Q3 2017 | share | Decrease | -6.12% | -7.12K shares | -239K | $41.38 | 109.19K |
| Q2 2017 | share | Increase | +24.41% | 22.82K shares | 1.15M | $40.57 | 116.32K |
| Q1 2017 | share | Increase | +1076.36% | 85.54K shares | 3.53M | $38.46 | 93.49K |
| Q4 2016 | share | Increase | +32.98% | 1.97K shares | 125K | $37.12 | 7.94K |
| Q3 2016 | share | Increase | 0.00% | 5.97K shares | 189K | $29.63 | 5.97K |