CHANNING CAPITAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$7.76M
portfolio value
CHANNING CAPITAL MANAGEMENT, 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 | -14.28% | -18.00K shares | -198K | $71.87 | 108.09K |
| Q2 2022 | share | Increase | +12.65% | 14.15K shares | -1.47M | $63.18 | 126.10K |
| Q1 2022 | share | Increase | +11.96% | 11.96K shares | 1.02M | $84.31 | 111.94K |
| Q4 2021 | share | Decrease | -26.87% | -36.74K shares | -1.55M | $84.48 | 99.98K |
| Q3 2021 | share | Decrease | -16.78% | -27.57K shares | -2.00M | $72.68 | 136.72K |
| Q2 2021 | share | Decrease | -0.53% | -875 shares | 1.19M | $72.48 | 164.30K |
| Q1 2021 | share | Increase | +0.08% | 133 shares | 2.01M | $64.71 | 165.17K |
| Q4 2020 | share | Decrease | -12.32% | -23.19K shares | 1.93M | $52.49 | 165.04K |
| Q3 2020 | share | Increase | 0.00% | 188.24K shares | 6.82M | $35.71 | 188.24K |