TEXAS PERMANENT SCHOOL FUND CORP – The Charles Schwab Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$15.52M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +8.46% | 16.84K shares | 2.94M | $71.87 | 216.05K |
| Q2 2022 | share | Increase | +2.16% | 4.20K shares | -3.85M | $63.18 | 199.20K |
| Q1 2022 | share | Decrease | -5.96% | -12.35K shares | -998K | $84.31 | 195.00K |
| Q4 2021 | share | Decrease | -10.59% | -24.55K shares | 546K | $84.48 | 207.35K |
| Q3 2021 | share | Decrease | -6.93% | -17.25K shares | -1.24M | $72.68 | 231.91K |
| Q2 2021 | share | Decrease | -0.29% | -724 shares | 1.85M | $72.48 | 249.16K |
| Q1 2021 | share | Decrease | -4.99% | -13.11K shares | 2.33M | $64.71 | 249.89K |
| Q4 2020 | share | Increase | +23.47% | 49.99K shares | 6.23M | $52.49 | 263.00K |
| Q3 2020 | share | Increase | +5.50% | 11.10K shares | 905K | $35.71 | 213.00K |
| Q2 2020 | share | Decrease | -2.89% | -6.00K shares | -178K | $33.08 | 201.90K |
| Q1 2020 | share | Increase | +2.77% | 5.61K shares | -2.63M | $32.79 | 207.91K |
| Q4 2019 | share | Decrease | -6.65% | -14.41K shares | 556K | $46.21 | 202.29K |
| Q3 2019 | share | Decrease | -5.42% | -12.42K shares | -144K | $40.49 | 216.70K |
| Q2 2019 | share | Decrease | -0.71% | -1.64K shares | -659K | $38.72 | 229.13K |
| Q1 2019 | share | Decrease | -4.54% | -10.96K shares | -172K | $41.04 | 230.78K |
| Q4 2018 | share | Decrease | -10.44% | -28.18K shares | -3.22M | $39.72 | 241.74K |
| Q3 2018 | share | Decrease | -7.88% | -23.08K shares | -1.70M | $46.88 | 269.93K |
| Q2 2018 | share | Decrease | -5.37% | -16.61K shares | -1.19M | $48.61 | 293.01K |
| Q1 2018 | share | Decrease | -4.94% | -16.07K shares | -563K | $49.59 | 309.63K |
| Q4 2017 | share | Decrease | -1.39% | -4.58K shares | 2.28M | $48.69 | 325.70K |
| Q3 2017 | share | Decrease | -3.39% | -11.59K shares | -240K | $41.38 | 330.28K |
| Q2 2017 | share | Decrease | -3.68% | -13.06K shares | 202K | $40.57 | 341.88K |
| Q1 2017 | share | Decrease | -1.78% | -6.43K shares | 221K | $38.46 | 354.94K |
| Q4 2016 | share | Decrease | -2.53% | -9.38K shares | 2.55M | $37.12 | 361.38K |
| Q3 2016 | share | Decrease | -4.98% | -19.44K shares | 1.82M | $29.63 | 370.77K |
| Q2 2016 | share | Decrease | -5.79% | -24.00K shares | -1.73M | $23.7 | 390.21K |
| Q1 2016 | share | Decrease | -1.93% | -8.16K shares | -2.30M | $26.17 | 414.21K |