RBF CAPITAL, LLC – The Charles Schwab Corporation Transaction History

RBF CAPITAL, LLC portfolio value:

$3.88M
portfolio value

RBF CAPITAL, 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 0.00% 0 shares 385K $71.87 54K
Q2 2022 share 0.00% 0 shares -1.27M $63.18 54K
Q1 2022 share 0.00% 0 shares 234K $84.31 54K
Q4 2021 share 0.00% 0 shares 608K $84.48 54K
Q3 2021 share 0.00% 0 shares 1K $72.68 54K
Q2 2021 share 0.00% 0 shares 412K $72.48 54K
Q1 2021 share 0.00% 0 shares 656K $64.71 54K
Q4 2020 share 0.00% 0 shares 908K $52.49 54K
Q3 2020 share 0.00% 0 shares 134K $35.71 54K
Q2 2020 share Decrease -27.61% -20.6K shares -686K $33.08 54K
Q1 2020 share Increase +6.57% 4.6K shares -821K $32.79 74.6K
Q4 2019 share 0.00% 0 shares 401K $46.21 70K
Q3 2019 share 0.00% 0 shares 115K $40.49 70K
Q2 2019 share 0.00% 0 shares -180K $38.72 70K
Q1 2019 share Decrease -30.00% -30K shares -1.16M $41.04 70K
Q4 2018 share Increase +42.86% 30K shares 712K $39.72 100K
Q3 2018 share 0.00% 0 shares -136K $46.88 70K
Q2 2018 share 0.00% 0 shares -78K $48.61 70K
Q1 2018 share 0.00% 0 shares 59K $49.59 70K
Q4 2017 share 0.00% 0 shares 534K $48.69 70K
Q3 2017 share 0.00% 0 shares 55K $41.38 70K
Q2 2017 share 0.00% 0 shares 150K $40.57 70K
Q1 2017 share 0.00% 0 shares 94K $38.46 70K
Q4 2016 share Increase +62.41% 26.89K shares 1.40M $37.12 70K
Q3 2016 share Increase 0.00% 43.10K shares 1.36M $29.63 43.10K