KARPAS STRATEGIES, LLC – The Charles Schwab Corporation Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$13.28M
portfolio value
KARPAS STRATEGIES, 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 | +0.14% | 255 shares | 1.62M | $71.87 | 184.78K |
| Q2 2022 | share | Increase | +0.13% | 236 shares | -3.88M | $63.18 | 184.52K |
| Q1 2022 | share | Increase | +0.11% | 197 shares | 56K | $84.31 | 184.29K |
| Q4 2021 | share | Decrease | -3.66% | -7K shares | -144K | $84.48 | 184.09K |
| Q3 2021 | share | 0.00% | 0 shares | 1.71M | $72.68 | 191.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.45M | $72.48 | 191.09K | |
| Q1 2021 | share | Decrease | -6.12% | -12.45K shares | 1.66M | $64.71 | 191.09K |
| Q4 2020 | share | 0.00% | 0 shares | 3.42M | $52.49 | 203.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 506K | $35.71 | 203.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $33.08 | 203.54K | |
| Q1 2020 | share | Decrease | -10.15% | -23K shares | -3.93M | $32.79 | 203.54K |
| Q4 2019 | share | 0.00% | 0 shares | 1.29M | $46.21 | 226.54K | |
| Q3 2019 | share | Decrease | -5.23% | -12.5K shares | -131K | $40.49 | 226.54K |
| Q2 2019 | share | 0.00% | 0 shares | -615K | $38.72 | 239.04K | |
| Q1 2019 | share | Decrease | -0.13% | -310 shares | 282K | $41.04 | 239.04K |
| Q4 2018 | share | 0.00% | 0 shares | -1.82M | $39.72 | 239.35K | |
| Q3 2018 | share | 0.00% | 0 shares | -467K | $46.88 | 239.35K | |
| Q2 2018 | share | Decrease | -6.81% | -17.5K shares | -1.18M | $48.61 | 239.35K |
| Q1 2018 | share | 0.00% | 0 shares | 218K | $49.59 | 256.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.96M | $48.69 | 256.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 201K | $41.38 | 256.85K | |
| Q2 2017 | share | Decrease | -2.65% | -7K shares | 266K | $40.57 | 256.85K |
| Q1 2017 | share | Decrease | -2.76% | -7.5K shares | 58K | $38.46 | 263.85K |
| Q4 2016 | share | 0.00% | 0 shares | 2.14M | $37.12 | 271.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.69M | $29.63 | 271.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -735K | $23.7 | 271.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.33M | $26.17 | 271.35K |