DESTINATION WEALTH MANAGEMENT – The Charles Schwab Corporation Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$1.11M
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | Decrease | -12.37% | -2.19K shares | -3K | $71.87 | 15.56K |
| Q2 2022 | share | Decrease | -46.55% | -15.47K shares | -1.68M | $63.18 | 17.76K |
| Q1 2022 | share | Increase | +15.30% | 4.41K shares | 378K | $84.31 | 33.23K |
| Q4 2021 | share | Increase | +81.63% | 12.95K shares | 1.26M | $84.48 | 28.82K |
| Q3 2021 | share | Decrease | -49.01% | -15.25K shares | -1.11M | $72.68 | 15.87K |
| Q2 2021 | share | Decrease | -10.03% | -3.47K shares | 11K | $72.48 | 31.12K |
| Q1 2021 | share | Increase | +14.48% | 4.37K shares | 652K | $64.71 | 34.6K |
| Q4 2020 | share | Increase | +4.80% | 1.38K shares | 558K | $52.49 | 30.22K |
| Q3 2020 | share | Decrease | -8.49% | -2.67K shares | -18K | $35.71 | 28.83K |
| Q2 2020 | share | Decrease | -0.88% | -281 shares | -6K | $33.08 | 31.51K |
| Q1 2020 | share | Increase | +0.02% | 5 shares | -443K | $32.79 | 31.79K |
| Q4 2019 | share | Decrease | -3.04% | -997 shares | 140K | $46.21 | 31.79K |
| Q3 2019 | share | Decrease | -4.36% | -1.49K shares | -6K | $40.49 | 32.78K |
| Q2 2019 | share | Decrease | -1.50% | -522 shares | -110K | $38.72 | 34.28K |
| Q1 2019 | share | Increase | +0.02% | 6 shares | 43K | $41.04 | 34.80K |
| Q4 2018 | share | Increase | +11.14% | 3.48K shares | -94K | $39.72 | 34.79K |
| Q3 2018 | share | Increase | +0.01% | 4 shares | -61K | $46.88 | 31.31K |
| Q2 2018 | share | Decrease | -21.14% | -8.39K shares | -473K | $48.61 | 31.30K |
| Q1 2018 | share | Decrease | -26.39% | -14.23K shares | -698K | $49.59 | 39.70K |
| Q4 2017 | share | Decrease | -26.11% | -19.05K shares | -422K | $48.69 | 53.93K |
| Q3 2017 | share | Decrease | -5.63% | -4.35K shares | -130K | $41.38 | 72.99K |
| Q2 2017 | share | Increase | +139.00% | 44.98K shares | 2.00M | $40.57 | 77.34K |
| Q1 2017 | share | Decrease | -32.12% | -15.31K shares | -561K | $38.46 | 32.36K |
| Q4 2016 | share | Decrease | -23.78% | -14.87K shares | -93K | $37.12 | 47.67K |
| Q3 2016 | share | Decrease | -11.65% | -8.24K shares | 183K | $29.63 | 62.55K |
| Q2 2016 | share | Decrease | -25.08% | -23.69K shares | -1.32M | $23.7 | 70.79K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $26.17 | 94.49K |