VERITABLE, L.P. – The Charles Schwab Corporation Transaction History
VERITABLE, L.P. portfolio value:
$3.10M
portfolio value
VERITABLE, L.P. 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 | -23.20% | -13.05K shares | -449K | $71.87 | 43.22K |
| Q2 2022 | share | Increase | +3.72% | 2.02K shares | -1.01M | $63.18 | 56.28K |
| Q1 2022 | share | Increase | +0.96% | 517 shares | 55K | $84.31 | 54.26K |
| Q4 2021 | share | Increase | +4.68% | 2.40K shares | 780K | $84.48 | 53.74K |
| Q3 2021 | share | Increase | +11.78% | 5.41K shares | 396K | $72.68 | 51.34K |
| Q2 2021 | share | Increase | +1.30% | 588 shares | 389K | $72.48 | 45.93K |
| Q1 2021 | share | Increase | +1.36% | 610 shares | 582K | $64.71 | 45.34K |
| Q4 2020 | share | Decrease | -3.16% | -1.45K shares | 700K | $52.49 | 44.73K |
| Q3 2020 | share | Decrease | -3.63% | -1.73K shares | 56K | $35.71 | 46.19K |
| Q2 2020 | share | Decrease | -42.07% | -34.80K shares | -1.16M | $33.08 | 47.92K |
| Q1 2020 | share | Decrease | -5.53% | -4.84K shares | -1.38M | $32.79 | 82.73K |
| Q4 2019 | share | Increase | +2.17% | 1.86K shares | 580K | $46.21 | 87.57K |
| Q3 2019 | share | Decrease | -1.85% | -1.61K shares | 76K | $40.49 | 85.70K |
| Q2 2019 | share | Decrease | -3.88% | -3.52K shares | -375K | $38.72 | 87.32K |
| Q1 2019 | share | Decrease | -0.92% | -840 shares | 76K | $41.04 | 90.84K |
| Q4 2018 | share | Increase | +2.59% | 2.31K shares | -584K | $39.72 | 91.68K |
| Q3 2018 | share | Increase | +1.78% | 1.56K shares | -95K | $46.88 | 89.36K |
| Q2 2018 | share | Increase | +3.87% | 3.27K shares | 73K | $48.61 | 87.80K |
| Q1 2018 | share | Increase | +4.12% | 3.34K shares | 244K | $49.59 | 84.53K |
| Q4 2017 | share | Increase | +14.08% | 10.02K shares | 1.05M | $48.69 | 81.18K |
| Q3 2017 | share | Decrease | -0.70% | -502 shares | 34K | $41.38 | 71.16K |
| Q2 2017 | share | Increase | +4.80% | 3.28K shares | 288K | $40.57 | 71.66K |
| Q1 2017 | share | Increase | +0.24% | 165 shares | 99K | $38.46 | 68.38K |
| Q4 2016 | share | Decrease | -0.05% | -32 shares | 537K | $37.12 | 68.21K |
| Q3 2016 | share | Decrease | -1.14% | -790 shares | 408K | $29.63 | 68.24K |
| Q2 2016 | share | Decrease | -0.31% | -212 shares | -193K | $23.7 | 69.03K |
| Q1 2016 | share | Increase | +7.38% | 4.76K shares | -184K | $26.17 | 69.25K |