SUMMITRY LLC – The Charles Schwab Corporation Transaction History
SUMMITRY LLC portfolio value:
$41.08M
portfolio value
SUMMITRY 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 | Decrease | -1.25% | -7.26K shares | 4.50M | $71.87 | 571.69K |
| Q2 2022 | share | Decrease | -2.44% | -14.48K shares | -13.45M | $63.18 | 578.95K |
| Q1 2022 | share | Decrease | -3.20% | -19.59K shares | -1.52M | $84.31 | 593.43K |
| Q4 2021 | share | Increase | +0.33% | 2.02K shares | 7.05M | $84.48 | 613.03K |
| Q3 2021 | share | Increase | +1.84% | 11.04K shares | 823K | $72.68 | 611.01K |
| Q2 2021 | share | Decrease | -17.25% | -125.08K shares | -3.57M | $72.48 | 599.96K |
| Q1 2021 | share | Decrease | -11.62% | -95.31K shares | 3.74M | $64.71 | 725.04K |
| Q4 2020 | share | Decrease | -0.54% | -4.42K shares | 13.63M | $52.49 | 820.36K |
| Q3 2020 | share | Increase | +0.55% | 4.53K shares | 2.20M | $35.71 | 824.78K |
| Q2 2020 | share | Increase | +0.53% | 4.36K shares | 245K | $33.08 | 820.24K |
| Q1 2020 | share | Increase | 0.00% | 815.88K shares | 27.43M | $32.79 | 815.88K |