SHEETS SMITH WEALTH MANAGEMENT – The Charles Schwab Corporation Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.91M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +27.77% | 5.77K shares | 596K | $71.87 | 26.57K |
| Q2 2022 | share | Decrease | -30.97% | -9.33K shares | -1.22M | $63.18 | 20.8K |
| Q1 2022 | share | Increase | +108.59% | 15.68K shares | 1.32M | $84.31 | 30.13K |
| Q4 2021 | share | Increase | +122.81% | 7.96K shares | 743K | $84.48 | 14.44K |
| Q3 2021 | share | Decrease | -4.91% | -335 shares | -24K | $72.68 | 6.48K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 52K | $72.48 | 6.81K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 83K | $64.71 | 6.81K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 114K | $52.49 | 6.81K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | 17K | $35.71 | 6.81K |
| Q2 2020 | share | Increase | +9.75% | 605 shares | 21K | $33.08 | 6.81K |
| Q1 2020 | share | Increase | +3.61% | 216 shares | -76K | $32.79 | 6.20K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $46.21 | 5.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $40.49 | 5.98K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $38.72 | 5.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $41.04 | 5.98K | |
| Q4 2018 | share | Decrease | -78.67% | -22.08K shares | -1.13M | $39.72 | 5.98K |
| Q3 2018 | share | Decrease | -2.51% | -722 shares | -91K | $46.88 | 28.07K |
| Q2 2018 | share | Increase | +0.61% | 175 shares | -24K | $48.61 | 28.79K |
| Q1 2018 | share | Decrease | -1.19% | -344 shares | 7K | $49.59 | 28.62K |
| Q4 2017 | share | Increase | +2.65% | 749 shares | 254K | $48.69 | 28.96K |
| Q3 2017 | share | Decrease | -0.89% | -252 shares | 11K | $41.38 | 28.21K |
| Q2 2017 | share | Decrease | -3.40% | -1.00K shares | 20K | $40.57 | 28.46K |
| Q1 2017 | share | Decrease | -0.84% | -249 shares | 30K | $38.46 | 29.46K |
| Q4 2016 | share | Increase | 0.00% | 29.71K shares | 1.17M | $37.12 | 29.71K |