DAVIDSON INVESTMENT ADVISORS – The Charles Schwab Corporation Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$276,000
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | Decrease | -37.89% | -2.34K shares | -114K | $71.87 | 3.83K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $63.18 | 6.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $84.31 | 6.17K | |
| Q4 2021 | share | Decrease | -2.37% | -150 shares | 58K | $84.48 | 6.17K |
| Q3 2021 | share | Decrease | -9.32% | -650 shares | -47K | $72.68 | 6.32K |
| Q2 2021 | share | Decrease | -8.22% | -625 shares | 13K | $72.48 | 6.97K |
| Q1 2021 | share | Decrease | -6.17% | -500 shares | 65K | $64.71 | 7.6K |
| Q4 2020 | share | Decrease | -2.99% | -250 shares | 127K | $52.49 | 8.1K |
| Q3 2020 | share | Decrease | -4.57% | -400 shares | 8K | $35.71 | 8.35K |
| Q2 2020 | share | Decrease | -17.45% | -1.85K shares | -61K | $33.08 | 8.75K |
| Q1 2020 | share | Decrease | -4.33% | -480 shares | -171K | $32.79 | 10.6K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $46.21 | 11.08K | |
| Q3 2019 | share | Decrease | -3.90% | -450 shares | 0 | $40.49 | 11.08K |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $38.72 | 11.53K | |
| Q1 2019 | share | Decrease | -7.98% | -1K shares | -27K | $41.04 | 11.53K |
| Q4 2018 | share | Decrease | -1.18% | -150 shares | -103K | $39.72 | 12.53K |
| Q3 2018 | share | Increase | +5.84% | 700 shares | 11K | $46.88 | 12.68K |
| Q2 2018 | share | Decrease | -5.67% | -720 shares | -51K | $48.61 | 11.98K |
| Q1 2018 | share | Decrease | -7.47% | -1.02K shares | -42K | $49.59 | 12.7K |
| Q4 2017 | share | Increase | +3.78% | 500 shares | 127K | $48.69 | 13.72K |
| Q3 2017 | share | Increase | +8.18% | 1K shares | 53K | $41.38 | 13.22K |
| Q2 2017 | share | Decrease | -2.20% | -275 shares | 15K | $40.57 | 12.22K |
| Q1 2017 | share | Decrease | -6.72% | -900 shares | -18K | $38.46 | 12.5K |
| Q4 2016 | share | Increase | +4.69% | 600 shares | 124K | $37.12 | 13.4K |
| Q3 2016 | share | Increase | +4.92% | 600 shares | 96K | $29.63 | 12.8K |
| Q2 2016 | share | Increase | +18.45% | 1.9K shares | 20K | $23.7 | 12.2K |
| Q1 2016 | share | Increase | +35.53% | 2.7K shares | 38K | $26.17 | 10.3K |