FIRST FOUNDATION ADVISORS – The Charles Schwab Corporation Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$24.44M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -0.91% | -3.11K shares | 2.75M | $71.87 | 340.17K |
| Q2 2022 | share | Increase | +32.06% | 83.34K shares | -227K | $63.18 | 343.28K |
| Q1 2022 | share | Decrease | -0.80% | -2.08K shares | -122K | $84.31 | 259.94K |
| Q4 2021 | share | Decrease | -3.61% | -9.80K shares | 2.23M | $84.48 | 262.03K |
| Q3 2021 | share | Increase | +5.14% | 13.29K shares | 976K | $72.68 | 271.83K |
| Q2 2021 | share | Increase | +2.40% | 6.06K shares | 2.36M | $72.48 | 258.54K |
| Q1 2021 | share | Decrease | -23.89% | -79.25K shares | -1.13M | $64.71 | 252.47K |
| Q4 2020 | share | Increase | +11.10% | 33.14K shares | 6.77M | $52.49 | 331.73K |
| Q3 2020 | share | Increase | +574.27% | 254.30K shares | 9.32M | $35.71 | 298.59K |
| Q2 2020 | share | Decrease | -8.99% | -4.37K shares | -142K | $33.08 | 44.28K |
| Q1 2020 | share | Increase | +8.48% | 3.80K shares | -497K | $32.79 | 48.66K |
| Q4 2019 | share | Increase | +3.18% | 1.38K shares | 314K | $46.21 | 44.85K |
| Q3 2019 | share | Decrease | -9.00% | -4.3K shares | -101K | $40.49 | 43.47K |
| Q2 2019 | share | Decrease | -3.33% | -1.64K shares | -193K | $38.72 | 47.77K |
| Q1 2019 | share | Increase | +1.17% | 571 shares | 84K | $41.04 | 49.41K |
| Q4 2018 | share | Increase | +0.05% | 26 shares | -371K | $39.72 | 48.84K |
| Q3 2018 | share | Increase | +0.28% | 135 shares | -88K | $46.88 | 48.82K |
| Q2 2018 | share | Decrease | -0.61% | -297 shares | -70K | $48.61 | 48.68K |
| Q1 2018 | share | Decrease | -0.54% | -265 shares | 28K | $49.59 | 48.98K |
| Q4 2017 | share | Increase | +0.07% | 34 shares | 377K | $48.69 | 49.24K |
| Q3 2017 | share | Increase | +8.97% | 4.05K shares | 213K | $41.38 | 49.21K |
| Q2 2017 | share | Increase | +0.07% | 30 shares | 98K | $40.57 | 45.16K |
| Q1 2017 | share | Decrease | -0.13% | -61 shares | 58K | $38.46 | 45.13K |
| Q4 2016 | share | Increase | +0.54% | 243 shares | 365K | $37.12 | 45.19K |
| Q3 2016 | share | Decrease | -0.26% | -117 shares | 278K | $29.63 | 44.95K |
| Q2 2016 | share | Decrease | -42.42% | -33.19K shares | -1.05M | $23.7 | 45.07K |
| Q1 2016 | share | Increase | +76.32% | 33.87K shares | 731K | $26.17 | 78.26K |