GREENLEAF TRUST – The Charles Schwab Corporation Transaction History
GREENLEAF TRUST portfolio value:
$1.89M
portfolio value
GREENLEAF TRUST 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 | +12.04% | 2.83K shares | 408K | $71.87 | 26.35K |
| Q2 2022 | share | Increase | +10.12% | 2.16K shares | -315K | $63.18 | 23.52K |
| Q1 2022 | share | Increase | +3.89% | 800 shares | 72K | $84.31 | 21.36K |
| Q4 2021 | share | Increase | +2.73% | 547 shares | 271K | $84.48 | 20.56K |
| Q3 2021 | share | Increase | +5.08% | 967 shares | 71K | $72.68 | 20.01K |
| Q2 2021 | share | Increase | +4.19% | 766 shares | 196K | $72.48 | 19.04K |
| Q1 2021 | share | Increase | +24.04% | 3.54K shares | 409K | $64.71 | 18.28K |
| Q4 2020 | share | Increase | +91.96% | 7.06K shares | 504K | $52.49 | 14.73K |
| Q3 2020 | share | Decrease | -12.67% | -1.11K shares | -19K | $35.71 | 7.67K |
| Q2 2020 | share | Increase | +41.33% | 2.57K shares | 88K | $33.08 | 8.79K |
| Q1 2020 | share | Decrease | -25.38% | -2.11K shares | -187K | $32.79 | 6.22K |
| Q4 2019 | share | Decrease | -4.38% | -382 shares | 31K | $46.21 | 8.33K |
| Q3 2019 | share | Decrease | -26.62% | -3.16K shares | -112K | $40.49 | 8.71K |
| Q2 2019 | share | Increase | +5.80% | 651 shares | -3K | $38.72 | 11.88K |
| Q1 2019 | share | Increase | +4.17% | 450 shares | 32K | $41.04 | 11.23K |
| Q4 2018 | share | Increase | +23.94% | 2.08K shares | 20K | $39.72 | 10.78K |
| Q3 2018 | share | Increase | +3.96% | 331 shares | 0 | $46.88 | 8.69K |
| Q2 2018 | share | Increase | +45.08% | 2.6K shares | 127K | $48.61 | 8.36K |
| Q1 2018 | share | Increase | +16.39% | 812 shares | 46K | $49.59 | 5.76K |
| Q4 2017 | share | Increase | +385.31% | 3.93K shares | 210K | $48.69 | 4.95K |
| Q3 2017 | share | Increase | 0.00% | 1.02K shares | 45K | $41.38 | 1.02K |