IRONWOOD INVESTMENT COUNSEL, LLC – The Charles Schwab Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$6.34M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | Increase | +3.66% | 3.11K shares | 965K | $71.87 | 88.28K |
| Q2 2022 | share | Increase | +3.45% | 2.83K shares | -1.56M | $63.18 | 85.16K |
| Q1 2022 | share | Decrease | -0.07% | -59 shares | 13K | $84.31 | 82.32K |
| Q4 2021 | share | Decrease | -0.29% | -240 shares | 910K | $84.48 | 82.38K |
| Q3 2021 | share | Increase | +0.91% | 747 shares | 57K | $72.68 | 82.62K |
| Q2 2021 | share | Decrease | -1.22% | -1.01K shares | 558K | $72.48 | 81.88K |
| Q1 2021 | share | Decrease | -40.44% | -56.29K shares | -1.97M | $64.71 | 82.89K |
| Q4 2020 | share | Decrease | -0.34% | -472 shares | 2.32M | $52.49 | 139.18K |
| Q3 2020 | share | Increase | +3.29% | 4.44K shares | 497K | $35.71 | 139.65K |
| Q2 2020 | share | Increase | +15.30% | 17.94K shares | 620K | $33.08 | 135.21K |
| Q1 2020 | share | Increase | +5.85% | 6.48K shares | -1.32M | $32.79 | 117.27K |
| Q4 2019 | share | Increase | +7.27% | 7.51K shares | 949K | $46.21 | 110.78K |
| Q3 2019 | share | Increase | +4.13% | 4.09K shares | 334K | $40.49 | 103.27K |
| Q2 2019 | share | Increase | +3.27% | 3.13K shares | -120K | $38.72 | 99.18K |
| Q1 2019 | share | Increase | +0.14% | 134 shares | 123K | $41.04 | 96.04K |
| Q4 2018 | share | Decrease | -1.01% | -974 shares | -778K | $39.72 | 95.91K |
| Q3 2018 | share | Increase | +0.13% | 122 shares | -183K | $46.88 | 96.88K |
| Q2 2018 | share | Decrease | -0.61% | -598 shares | -140K | $48.61 | 96.76K |
| Q1 2018 | share | Decrease | -6.81% | -7.11K shares | -282K | $49.59 | 97.36K |
| Q4 2017 | share | Decrease | -7.06% | -7.93K shares | 449K | $48.69 | 104.47K |
| Q3 2017 | share | Decrease | -2.56% | -2.95K shares | -39K | $41.38 | 112.41K |
| Q2 2017 | share | Increase | +15.34% | 15.34K shares | 874K | $40.57 | 115.36K |
| Q1 2017 | share | Increase | +2.36% | 2.30K shares | 225K | $38.46 | 100.02K |
| Q4 2016 | share | Increase | +5.05% | 4.70K shares | 920K | $37.12 | 97.72K |
| Q3 2016 | share | Increase | +35.35% | 24.29K shares | 1.19M | $29.63 | 93.01K |
| Q2 2016 | share | Decrease | -13.96% | -11.15K shares | -499K | $23.7 | 68.72K |
| Q1 2016 | share | Increase | +12.86% | 9.10K shares | -93K | $26.17 | 79.87K |