TOWER BRIDGE ADVISORS – The Charles Schwab Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$16.58M
portfolio value
TOWER BRIDGE ADVISORS 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 | +0.43% | 980 shares | 2.06M | $71.87 | 230.78K |
| Q2 2022 | share | Decrease | -3.05% | -7.23K shares | -5.46M | $63.18 | 229.8K |
| Q1 2022 | share | Decrease | -3.89% | -9.58K shares | -756.32K | $84.31 | 237.03K |
| Q4 2021 | share | Increase | +0.03% | 64 shares | 2.78M | $84.48 | 246.62K |
| Q3 2021 | share | Increase | +0.16% | 400 shares | 36.52K | $72.68 | 246.55K |
| Q2 2021 | share | Decrease | -1.06% | -2.64K shares | 1.70M | $72.48 | 246.15K |
| Q1 2021 | share | Decrease | -1.35% | -3.41K shares | 2.83M | $64.71 | 248.79K |
| Q4 2020 | share | Decrease | -1.06% | -2.69K shares | 4.14M | $52.49 | 252.21K |
| Q3 2020 | share | Increase | +2.81% | 6.96K shares | 869.77K | $35.71 | 254.90K |
| Q2 2020 | share | Decrease | -0.56% | -1.40K shares | -17.48K | $33.08 | 247.93K |
| Q1 2020 | share | Increase | +10.98% | 24.67K shares | -2.30M | $32.79 | 249.34K |
| Q4 2019 | share | Decrease | -0.74% | -1.67K shares | 830.08K | $46.21 | 224.66K |
| Q3 2019 | share | Decrease | -1.16% | -2.66K shares | 651.09K | $40.49 | 226.34K |
| Q2 2019 | share | Increase | +1.57% | 3.54K shares | -437.13K | $38.72 | 229.00K |
| Q1 2019 | share | Decrease | -3.35% | -7.82K shares | -47.48K | $41.04 | 225.46K |
| Q4 2018 | share | Decrease | -4.60% | -11.25K shares | -2.33M | $39.72 | 233.28K |
| Q3 2018 | share | Increase | +0.46% | 1.12K shares | -419.26K | $46.88 | 244.54K |
| Q2 2018 | share | Decrease | -5.82% | -15.04K shares | -1.05M | $48.61 | 243.41K |
| Q1 2018 | share | Decrease | -6.67% | -18.45K shares | -728.54K | $49.59 | 258.46K |
| Q4 2017 | share | Increase | +0.37% | 1.01K shares | 2.15M | $48.69 | 276.92K |
| Q3 2017 | share | Decrease | -1.14% | -3.17K shares | 78.98K | $41.38 | 275.91K |
| Q2 2017 | share | Increase | +0.52% | 1.44K shares | 658.79K | $40.57 | 279.08K |
| Q1 2017 | share | Decrease | -1.21% | -3.39K shares | 238.23K | $38.46 | 277.64K |
| Q4 2016 | share | Increase | +0.25% | 709 shares | 2.24M | $37.12 | 281.03K |
| Q3 2016 | share | Increase | +8.47% | 21.88K shares | 2.30M | $29.63 | 280.32K |
| Q2 2016 | share | Increase | +1.59% | 4.05K shares | -586.83K | $23.7 | 258.43K |
| Q1 2016 | share | Increase | +7.55% | 17.85K shares | -661.07K | $26.17 | 254.38K |