CENTRAL BANK & TRUST CO – The Charles Schwab Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$2.40M
portfolio value
CENTRAL BANK & TRUST CO 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 | +23.14% | 6.29K shares | 689K | $71.87 | 33.49K |
| Q2 2022 | share | Increase | +24.72% | 5.39K shares | -121K | $63.18 | 27.19K |
| Q1 2022 | share | Decrease | -1.26% | -279 shares | -18K | $84.31 | 21.80K |
| Q4 2021 | share | Decrease | -0.07% | -15 shares | 247K | $84.48 | 22.08K |
| Q3 2021 | share | Increase | +16.02% | 3.05K shares | 223K | $72.68 | 22.10K |
| Q2 2021 | share | Increase | +49.59% | 6.31K shares | 557K | $72.48 | 19.05K |
| Q1 2021 | share | Increase | +35.03% | 3.30K shares | 330K | $64.71 | 12.73K |
| Q4 2020 | share | Decrease | -11.78% | -1.25K shares | 113K | $52.49 | 9.43K |
| Q3 2020 | share | Increase | +0.13% | 14 shares | 27K | $35.71 | 10.69K |
| Q2 2020 | share | Decrease | -25.43% | -3.64K shares | -121K | $33.08 | 10.67K |
| Q1 2020 | share | Decrease | -0.56% | -80 shares | -204K | $32.79 | 14.31K |
| Q4 2019 | share | Increase | +1.18% | 168 shares | 90K | $46.21 | 14.39K |
| Q3 2019 | share | Decrease | -88.37% | -108.09K shares | -4.32M | $40.49 | 14.22K |
| Q2 2019 | share | Decrease | -2.71% | -3.40K shares | -460K | $38.72 | 122.32K |
| Q1 2019 | share | Decrease | -18.84% | -29.19K shares | -1.05M | $41.04 | 125.73K |
| Q4 2018 | share | Decrease | -2.18% | -3.45K shares | -1.35M | $39.72 | 154.92K |
| Q3 2018 | share | Decrease | -0.30% | -480 shares | -332K | $46.88 | 158.37K |
| Q2 2018 | share | Decrease | -4.53% | -7.53K shares | -573K | $48.61 | 158.85K |
| Q1 2018 | share | Decrease | -3.69% | -6.37K shares | -184K | $49.59 | 166.38K |
| Q4 2017 | share | Decrease | -4.42% | -7.98K shares | 969K | $48.69 | 172.75K |
| Q3 2017 | share | Decrease | -2.15% | -3.96K shares | -29K | $41.38 | 180.74K |
| Q2 2017 | share | Decrease | -3.00% | -5.70K shares | 162K | $40.57 | 184.70K |
| Q1 2017 | share | Increase | +2.13% | 3.97K shares | 412K | $38.46 | 190.41K |
| Q4 2016 | share | Increase | 0.00% | 186.44K shares | 7.35M | $37.12 | 186.44K |
| Q1 2016 | share | Decrease | -100.00% | -281 shares | -9K | $26.17 | 0 |