YORKTOWN MANAGEMENT & RESEARCH CO INC – The Charles Schwab Corporation Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$323,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.5K shares | 323K | $71.87 | 4.5K |
| Q1 2022 | share | Decrease | -100.00% | -3.57K shares | -301K | $84.31 | 0 |
| Q4 2021 | share | Decrease | -15.38% | -650 shares | -7K | $84.48 | 3.57K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 4.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $72.48 | 4.22K | |
| Q1 2021 | share | Decrease | -60.70% | -6.52K shares | -295K | $64.71 | 4.22K |
| Q4 2020 | share | Increase | 0.00% | 10.75K shares | 570K | $52.49 | 10.75K |
| Q3 2020 | share | Decrease | -100.00% | -9.75K shares | -329K | $35.71 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.75K shares | 329K | $33.08 | 9.75K |
| Q1 2019 | share | Decrease | -100.00% | -5.9K shares | -245K | $41.04 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $39.72 | 5.9K | |
| Q3 2018 | share | Increase | +31.11% | 1.4K shares | 60K | $46.88 | 5.9K |
| Q2 2018 | share | Increase | 0.00% | 4.5K shares | 230K | $48.61 | 4.5K |
| Q3 2017 | share | Decrease | -100.00% | -5K shares | -215K | $41.38 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $40.57 | 5K | |
| Q1 2017 | share | Increase | 0.00% | 5K shares | 204K | $38.46 | 5K |