MOTCO – The Charles Schwab Corporation Transaction History
MOTCO portfolio value:
$7.41M
portfolio value
MOTCO 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 | +5.48% | 5.35K shares | 1.23M | $71.87 | 103.16K |
| Q2 2022 | share | Increase | +4.43% | 4.15K shares | -1.71M | $63.18 | 97.81K |
| Q1 2022 | share | Increase | +55319.53% | 93.49K shares | 7.88M | $84.31 | 93.65K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $84.48 | 169 | |
| Q3 2021 | share | Increase | +72.45% | 71 shares | 5K | $72.68 | 169 |
| Q2 2021 | share | Increase | 0.00% | 98 shares | 7K | $72.48 | 98 |
| Q1 2021 | share | Decrease | -100.00% | -174 shares | -9K | $64.71 | 0 |
| Q4 2020 | share | Increase | +6.10% | 10 shares | 3K | $52.49 | 174 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $35.71 | 164 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $33.08 | 164 | |
| Q1 2020 | share | Increase | 0.00% | 164 shares | 6K | $32.79 | 164 |
| Q3 2019 | share | Decrease | -100.00% | -349 shares | -14K | $40.49 | 0 |
| Q2 2019 | share | Increase | 0.00% | 349 shares | 14K | $38.72 | 349 |
| Q1 2019 | share | Decrease | -100.00% | -317 shares | -13K | $41.04 | 0 |
| Q4 2018 | share | Decrease | -29.87% | -135 shares | -9K | $39.72 | 317 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $46.88 | 452 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $48.61 | 452 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $49.59 | 452 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $48.69 | 452 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $41.38 | 452 | |
| Q2 2017 | share | Increase | +234.81% | 317 shares | 13K | $40.57 | 452 |
| Q1 2017 | share | Increase | 0.00% | 135 shares | 6K | $38.46 | 135 |