MOODY NATIONAL BANK TRUST DIVISION – The Charles Schwab Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.66M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +1.91% | 697 shares | 366K | $71.87 | 37.11K |
| Q2 2022 | share | Decrease | -17.22% | -7.57K shares | -1.40M | $63.18 | 36.41K |
| Q1 2022 | share | Decrease | -10.51% | -5.16K shares | -426K | $84.31 | 43.99K |
| Q4 2021 | share | Decrease | -75.57% | -152.04K shares | -10.52M | $84.48 | 49.16K |
| Q3 2021 | share | Decrease | -0.28% | -573 shares | -37K | $72.68 | 201.20K |
| Q2 2021 | share | Increase | +0.03% | 53 shares | 1.54M | $72.48 | 201.77K |
| Q1 2021 | share | Decrease | -0.38% | -763 shares | 2.40M | $64.71 | 201.72K |
| Q4 2020 | share | Increase | +0.42% | 840 shares | 3.43M | $52.49 | 202.48K |
| Q3 2020 | share | Decrease | -0.16% | -326 shares | 491K | $35.71 | 201.64K |
| Q2 2020 | share | Increase | +0.16% | 326 shares | 36K | $33.08 | 201.97K |
| Q1 2020 | share | Decrease | -0.17% | -350 shares | -2.82M | $32.79 | 201.64K |
| Q4 2019 | share | Increase | +0.17% | 350 shares | 1.17M | $46.21 | 201.99K |
| Q3 2019 | share | Decrease | -0.41% | -830 shares | 298K | $40.49 | 201.64K |
| Q2 2019 | share | Decrease | -24.63% | -66.16K shares | -3.35M | $38.72 | 202.47K |
| Q1 2019 | share | Decrease | -0.04% | -100 shares | 326K | $41.04 | 268.63K |
| Q4 2018 | share | Increase | +0.31% | 830 shares | -2.00M | $39.72 | 268.73K |
| Q3 2018 | share | Increase | +963.96% | 242.72K shares | 11.88M | $46.88 | 267.90K |
| Q2 2018 | share | Decrease | -0.12% | -30 shares | -29K | $48.61 | 25.18K |
| Q1 2018 | share | Decrease | -2.14% | -550 shares | -8K | $49.59 | 25.21K |
| Q4 2017 | share | 0.00% | 0 shares | 197K | $48.69 | 25.76K | |
| Q3 2017 | share | Decrease | -23.92% | -8.1K shares | -328K | $41.38 | 25.76K |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $40.57 | 33.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $38.46 | 33.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 267K | $37.12 | 33.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 212K | $29.63 | 33.86K | |
| Q2 2016 | share | 0.00% | 0 shares | -91K | $23.7 | 33.86K | |
| Q1 2016 | share | 0.00% | 0 shares | -167K | $26.17 | 33.86K |