GATEWAY INVESTMENT ADVISERS LLC – The Charles Schwab Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$38.93M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | +3.05% | 16.03K shares | 5.72M | $71.87 | 541.76K |
| Q2 2022 | share | Increase | +0.49% | 2.58K shares | -10.89M | $63.18 | 525.72K |
| Q1 2022 | share | Decrease | -1.04% | -5.49K shares | -353K | $84.31 | 523.14K |
| Q4 2021 | share | Increase | +0.27% | 1.44K shares | 6.05M | $84.48 | 528.64K |
| Q3 2021 | share | Increase | +0.13% | 679 shares | 65K | $72.68 | 527.2K |
| Q2 2021 | share | Decrease | -0.25% | -1.34K shares | 3.93M | $72.48 | 526.52K |
| Q1 2021 | share | Decrease | -12.06% | -72.41K shares | 2.56M | $64.71 | 527.86K |
| Q4 2020 | share | Increase | +18.97% | 95.71K shares | 13.55M | $52.49 | 600.28K |
| Q3 2020 | share | Decrease | -0.45% | -2.27K shares | 1.17M | $35.71 | 504.56K |
| Q2 2020 | share | Decrease | -13.97% | -82.27K shares | -2.70M | $33.08 | 506.83K |
| Q1 2020 | share | Decrease | -7.20% | -45.72K shares | -10.38M | $32.79 | 589.11K |
| Q4 2019 | share | Decrease | -11.24% | -80.41K shares | 274K | $46.21 | 634.84K |
| Q3 2019 | share | Decrease | -11.65% | -94.34K shares | -2.61M | $40.49 | 715.25K |
| Q2 2019 | share | Decrease | -6.74% | -58.49K shares | -4.58M | $38.72 | 809.59K |
| Q1 2019 | share | Increase | +0.06% | 518 shares | 1.09M | $41.04 | 868.09K |
| Q4 2018 | share | Increase | +0.39% | 3.37K shares | -6.44M | $39.72 | 867.57K |
| Q3 2018 | share | Increase | +5.14% | 42.27K shares | 475K | $46.88 | 864.20K |
| Q2 2018 | share | Decrease | -1.06% | -8.81K shares | -1.38M | $48.61 | 821.92K |
| Q1 2018 | share | Decrease | -0.71% | -5.96K shares | 400K | $49.59 | 830.74K |
| Q4 2017 | share | Decrease | -11.96% | -113.71K shares | 1.41M | $48.69 | 836.70K |
| Q3 2017 | share | Decrease | -6.22% | -63.05K shares | -1.96M | $41.38 | 950.41K |
| Q2 2017 | share | Increase | +7.96% | 74.70K shares | 5.22M | $40.57 | 1.01M |
| Q1 2017 | share | Decrease | -11.26% | -119.17K shares | -3.44M | $38.46 | 938.76K |
| Q4 2016 | share | Decrease | -19.18% | -251.09K shares | 431K | $37.12 | 1.05M |
| Q3 2016 | share | Decrease | -6.76% | -94.95K shares | 5.79M | $29.63 | 1.30M |
| Q2 2016 | share | Decrease | -0.05% | -725 shares | -3.82M | $23.7 | 1.40M |
| Q1 2016 | share | Increase | +3.17% | 43.21K shares | -5.47M | $26.17 | 1.40M |