REGENTATLANTIC CAPITAL LLC – The Charles Schwab Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.15M
portfolio value
REGENTATLANTIC CAPITAL 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 | +12.41% | 4.84K shares | 687K | $71.87 | 43.85K |
| Q2 2022 | share | Decrease | -0.53% | -209 shares | -842K | $63.18 | 39.01K |
| Q1 2022 | share | Increase | +12.87% | 4.47K shares | 384K | $84.31 | 39.22K |
| Q4 2021 | share | Increase | +15.94% | 4.77K shares | 740K | $84.48 | 34.75K |
| Q3 2021 | share | Increase | +23.48% | 5.69K shares | 415K | $72.68 | 29.97K |
| Q2 2021 | share | Increase | +26.83% | 5.13K shares | 520K | $72.48 | 24.27K |
| Q1 2021 | share | Increase | +149.36% | 11.46K shares | 841K | $64.71 | 19.14K |
| Q4 2020 | share | Decrease | -8.55% | -718 shares | 103K | $52.49 | 7.67K |
| Q3 2020 | share | Increase | +7.11% | 557 shares | 40K | $35.71 | 8.39K |
| Q2 2020 | share | Increase | +28.29% | 1.72K shares | 59K | $33.08 | 7.83K |
| Q1 2020 | share | Decrease | -64.13% | -10.92K shares | -605K | $32.79 | 6.10K |
| Q4 2019 | share | Decrease | -10.38% | -1.97K shares | 15K | $46.21 | 17.03K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $40.49 | 19.00K | |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $38.72 | 19.00K | |
| Q1 2019 | share | Increase | +2.01% | 374 shares | 39K | $41.04 | 19.00K |
| Q4 2018 | share | Increase | +1.05% | 194 shares | -132K | $39.72 | 18.62K |
| Q3 2018 | share | Increase | +0.31% | 57 shares | -33K | $46.88 | 18.43K |
| Q2 2018 | share | Decrease | -1.34% | -250 shares | -34K | $48.61 | 18.37K |
| Q1 2018 | share | Decrease | -9.91% | -2.05K shares | -89K | $49.59 | 18.62K |
| Q4 2017 | share | Decrease | -3.67% | -788 shares | 123K | $48.69 | 20.67K |
| Q3 2017 | share | Increase | +18.62% | 3.37K shares | 162K | $41.38 | 21.46K |
| Q2 2017 | share | Decrease | -18.21% | -4.02K shares | -126K | $40.57 | 18.09K |
| Q1 2017 | share | Decrease | -12.33% | -3.11K shares | -93K | $38.46 | 22.12K |
| Q4 2016 | share | Decrease | -8.29% | -2.28K shares | 127K | $37.12 | 25.23K |
| Q3 2016 | share | 0.00% | 0 shares | 172K | $29.63 | 27.51K | |
| Q2 2016 | share | 0.00% | 0 shares | -74K | $23.7 | 27.51K | |
| Q1 2016 | share | Decrease | -3.45% | -984 shares | -168K | $26.17 | 27.51K |