VIOLICH CAPITAL MANAGEMENT, INC. – The Charles Schwab Corporation Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$665,000
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. 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 | -12.73% | -1.35K shares | -5K | $71.87 | 9.25K |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $63.18 | 10.60K | |
| Q1 2022 | share | Decrease | -3.42% | -375 shares | -29K | $84.31 | 10.60K |
| Q4 2021 | share | Increase | +0.60% | 65 shares | 128K | $84.48 | 10.98K |
| Q3 2021 | share | Increase | +13.82% | 1.32K shares | 97K | $72.68 | 10.91K |
| Q2 2021 | share | Increase | +32.09% | 2.33K shares | 225K | $72.48 | 9.59K |
| Q1 2021 | share | Increase | +54.96% | 2.57K shares | 225K | $64.71 | 7.26K |
| Q4 2020 | share | Increase | 0.00% | 4.68K shares | 248K | $52.49 | 4.68K |
| Q3 2020 | share | Decrease | -100.00% | -8.47K shares | -286K | $35.71 | 0 |
| Q2 2020 | share | Increase | +25.30% | 1.71K shares | 59K | $33.08 | 8.47K |
| Q1 2020 | share | Increase | 0.00% | 6.76K shares | 227K | $32.79 | 6.76K |