GEODE CAPITAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.87B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +2.34% | 596.62K shares | 265.48M | $71.87 | 26.05M |
| Q2 2022 | share | Increase | +1.87% | 467.56K shares | -495.95M | $63.18 | 25.45M |
| Q1 2022 | share | Increase | +2.80% | 681.07K shares | 62.64M | $84.31 | 24.98M |
| Q4 2021 | share | Increase | +2.88% | 681.20K shares | 322.58M | $84.48 | 24.30M |
| Q3 2021 | share | Increase | +1.30% | 303.50K shares | 22.83M | $72.68 | 23.62M |
| Q2 2021 | share | Increase | +4.73% | 1.05M shares | 245.77M | $72.48 | 23.32M |
| Q1 2021 | share | Increase | +3.25% | 701.01K shares | 306.48M | $64.71 | 22.26M |
| Q4 2020 | share | Increase | +29.66% | 4.93M shares | 539.33M | $52.49 | 21.56M |
| Q1 2016 | share | Increase | +1.86% | 168.77K shares | -39.78M | $26.17 | 9.25M |