RHUMBLINE ADVISERS – The Charles Schwab Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$206.25M
portfolio value
RHUMBLINE ADVISERS 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 | +3.60% | 99.83K shares | 31.24M | $71.87 | 2.86M |
| Q2 2022 | share | Increase | +4.44% | 117.63K shares | -48.61M | $63.18 | 2.77M |
| Q1 2022 | share | Increase | +4.50% | 114.14K shares | 10.15M | $84.31 | 2.65M |
| Q4 2021 | share | Increase | +0.65% | 16.40K shares | 29.77M | $84.48 | 2.53M |
| Q3 2021 | share | Decrease | -4.12% | -108.45K shares | -7.82M | $72.68 | 2.52M |
| Q2 2021 | share | Increase | +0.98% | 25.49K shares | 21.73M | $72.48 | 2.63M |
| Q1 2021 | share | Decrease | -6.54% | -182.32K shares | 21.95M | $64.71 | 2.60M |
| Q4 2020 | share | Increase | +22.37% | 509.49K shares | 65.31M | $52.49 | 2.78M |
| Q3 2020 | share | Increase | +7.83% | 165.40K shares | 11.25M | $35.71 | 2.27M |
| Q2 2020 | share | Increase | +3.72% | 75.84K shares | 2.80M | $33.08 | 2.11M |
| Q1 2020 | share | Decrease | -0.08% | -1.59K shares | -28.46M | $32.79 | 2.03M |
| Q4 2019 | share | Decrease | -0.62% | -12.76K shares | 11.14M | $46.21 | 2.03M |
| Q3 2019 | share | Increase | +1.34% | 27.17K shares | 4.45M | $40.49 | 2.05M |
| Q2 2019 | share | Decrease | -2.49% | -51.74K shares | -7.41M | $38.72 | 2.02M |
| Q1 2019 | share | Increase | +4.85% | 95.97K shares | 6.53M | $41.04 | 2.07M |
| Q4 2018 | share | Decrease | -0.42% | -8.43K shares | -15.49M | $39.72 | 1.97M |
| Q3 2018 | share | Decrease | -1.67% | -33.68K shares | -5.59M | $46.88 | 1.98M |
| Q2 2018 | share | Increase | +0.06% | 1.18K shares | -2.20M | $48.61 | 2.02M |
| Q1 2018 | share | Decrease | -0.94% | -19.21K shares | 730K | $49.59 | 2.02M |
| Q4 2017 | share | Increase | +1.94% | 38.77K shares | 17.25M | $48.69 | 2.03M |
| Q3 2017 | share | Increase | +0.94% | 18.55K shares | 2.35M | $41.38 | 2.00M |
| Q2 2017 | share | Increase | +2.74% | 52.80K shares | 6.41M | $40.57 | 1.98M |
| Q1 2017 | share | Increase | +1.77% | 33.64K shares | 3.91M | $38.46 | 1.92M |
| Q4 2016 | share | Increase | +4.40% | 79.92K shares | 17.49M | $37.12 | 1.89M |
| Q3 2016 | share | Increase | +4.80% | 83.21K shares | 13.47M | $29.63 | 1.81M |
| Q2 2016 | share | Increase | +5.06% | 83.48K shares | -2.35M | $23.7 | 1.73M |
| Q1 2016 | share | Increase | +3.76% | 59.80K shares | -6.12M | $26.17 | 1.64M |