WETHERBY ASSET MANAGEMENT INC – The Charles Schwab Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.32M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +4.79% | 2.11K shares | 535K | $71.87 | 46.21K |
| Q2 2022 | share | Decrease | -16.27% | -8.57K shares | -1.65M | $63.18 | 44.10K |
| Q1 2022 | share | Increase | +14.31% | 6.59K shares | 566K | $84.31 | 52.67K |
| Q4 2021 | share | Increase | +5.65% | 2.46K shares | 698K | $84.48 | 46.08K |
| Q3 2021 | share | Increase | +16.28% | 6.10K shares | 446K | $72.68 | 43.61K |
| Q2 2021 | share | Increase | +9.79% | 3.34K shares | 504K | $72.48 | 37.50K |
| Q1 2021 | share | Decrease | -10.21% | -3.88K shares | 209K | $64.71 | 34.16K |
| Q4 2020 | share | Increase | +38.52% | 10.58K shares | 1.02M | $52.49 | 38.05K |
| Q3 2020 | share | Decrease | -13.28% | -4.20K shares | -73K | $35.71 | 27.46K |
| Q2 2020 | share | Increase | +1.02% | 319 shares | 14K | $33.08 | 31.67K |
| Q1 2020 | share | Decrease | -0.99% | -313 shares | -452K | $32.79 | 31.35K |
| Q4 2019 | share | Decrease | -0.45% | -144 shares | 175K | $46.21 | 31.66K |
| Q3 2019 | share | Decrease | -0.48% | -152 shares | 47K | $40.49 | 31.81K |
| Q2 2019 | share | Increase | +0.65% | 205 shares | -74K | $38.72 | 31.96K |
| Q1 2019 | share | Decrease | -9.09% | -3.17K shares | -93K | $41.04 | 31.75K |
| Q4 2018 | share | Decrease | -12.40% | -4.94K shares | -509K | $39.72 | 34.93K |
| Q3 2018 | share | Decrease | -2.93% | -1.20K shares | -139K | $46.88 | 39.87K |
| Q2 2018 | share | Increase | +3.17% | 1.26K shares | 19K | $48.61 | 41.08K |
| Q1 2018 | share | Decrease | -1.35% | -543 shares | 7K | $49.59 | 39.82K |
| Q4 2017 | share | Increase | +15.40% | 5.38K shares | 543K | $48.69 | 40.36K |
| Q3 2017 | share | Decrease | -0.08% | -28 shares | 26K | $41.38 | 34.97K |
| Q2 2017 | share | Increase | +4.84% | 1.61K shares | 141K | $40.57 | 35.00K |
| Q1 2017 | share | Decrease | -4.02% | -1.4K shares | -10K | $38.46 | 33.39K |
| Q4 2016 | share | Increase | +6.40% | 2.09K shares | 340K | $37.12 | 34.79K |
| Q3 2016 | share | Increase | +8.64% | 2.60K shares | 271K | $29.63 | 32.69K |
| Q2 2016 | share | Increase | +4.44% | 1.27K shares | -46K | $23.7 | 30.09K |
| Q1 2016 | share | Decrease | -4.20% | -1.26K shares | -183K | $26.17 | 28.81K |