PROFUND ADVISORS LLC – The Charles Schwab Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.22M
portfolio value
PROFUND ADVISORS 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 | +4.49% | 735 shares | 195K | $71.87 | 17.10K |
| Q2 2022 | share | Decrease | -22.72% | -4.81K shares | -752K | $63.18 | 16.36K |
| Q1 2022 | share | Decrease | -10.52% | -2.49K shares | -205K | $84.31 | 21.17K |
| Q4 2021 | share | Increase | +13.32% | 2.78K shares | 470K | $84.48 | 23.66K |
| Q3 2021 | share | Decrease | -4.75% | -1.04K shares | -75K | $72.68 | 20.88K |
| Q2 2021 | share | Decrease | -4.00% | -913 shares | 107K | $72.48 | 21.92K |
| Q1 2021 | share | Increase | +23.88% | 4.40K shares | 511K | $64.71 | 22.84K |
| Q4 2020 | share | Increase | +8.86% | 1.5K shares | 364K | $52.49 | 18.43K |
| Q3 2020 | share | Decrease | -7.93% | -1.45K shares | -7K | $35.71 | 16.93K |
| Q2 2020 | share | Increase | +2.57% | 461 shares | 18K | $33.08 | 18.39K |
| Q1 2020 | share | Decrease | -21.60% | -4.94K shares | -485K | $32.79 | 17.93K |
| Q4 2019 | share | Decrease | -9.31% | -2.34K shares | 33K | $46.21 | 22.87K |
| Q3 2019 | share | Decrease | -18.00% | -5.53K shares | -181K | $40.49 | 25.22K |
| Q2 2019 | share | Increase | +44.55% | 9.48K shares | 326K | $38.72 | 30.75K |
| Q1 2019 | share | Increase | +6.14% | 1.23K shares | 77K | $41.04 | 21.27K |
| Q4 2018 | share | Decrease | -32.28% | -9.55K shares | -622K | $39.72 | 20.04K |
| Q3 2018 | share | Increase | +2.84% | 817 shares | -16K | $46.88 | 29.60K |
| Q2 2018 | share | Decrease | -15.78% | -5.39K shares | -314K | $48.61 | 28.78K |
| Q1 2018 | share | Decrease | -13.71% | -5.43K shares | -250K | $49.59 | 34.17K |
| Q4 2017 | share | Increase | +31.00% | 9.37K shares | 713K | $48.69 | 39.60K |
| Q3 2017 | share | Decrease | -2.42% | -750 shares | -9K | $41.38 | 30.23K |
| Q2 2017 | share | Decrease | -23.29% | -9.40K shares | -317K | $40.57 | 30.98K |
| Q1 2017 | share | Increase | +9.42% | 3.47K shares | 191K | $38.46 | 40.39K |
| Q4 2016 | share | Increase | +16.78% | 5.30K shares | 459K | $37.12 | 36.91K |
| Q3 2016 | share | Increase | +5.94% | 1.77K shares | 243K | $29.63 | 31.61K |
| Q2 2016 | share | Increase | +9.80% | 2.66K shares | -6K | $23.7 | 29.83K |
| Q1 2016 | share | Decrease | -28.03% | -10.58K shares | -482K | $26.17 | 27.17K |