SCOTIA CAPITAL INC. – The Charles Schwab Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.06M
portfolio value
SCOTIA CAPITAL 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 | Increase | +4.62% | 2.49K shares | 649K | $71.87 | 56.49K |
| Q2 2022 | share | Increase | +23.40% | 10.23K shares | -278K | $63.18 | 53.99K |
| Q1 2022 | share | Decrease | -18.01% | -9.61K shares | -799K | $84.31 | 43.75K |
| Q4 2021 | share | Increase | +16.06% | 7.38K shares | 1.13M | $84.48 | 53.36K |
| Q3 2021 | share | Increase | +5.90% | 2.56K shares | 188K | $72.68 | 45.98K |
| Q2 2021 | share | Decrease | -3.58% | -1.61K shares | 226K | $72.48 | 43.41K |
| Q1 2021 | share | Decrease | -39.44% | -29.33K shares | -1.00M | $64.71 | 45.02K |
| Q4 2020 | share | Increase | +0.03% | 25 shares | 1.25M | $52.49 | 74.35K |
| Q3 2020 | share | Increase | +26.95% | 15.78K shares | 717K | $35.71 | 74.33K |
| Q2 2020 | share | Decrease | -4.19% | -2.56K shares | -79K | $33.08 | 58.55K |
| Q1 2020 | share | Increase | +11.11% | 6.11K shares | -561K | $32.79 | 61.11K |
| Q4 2019 | share | Decrease | -6.86% | -4.05K shares | 146K | $46.21 | 55.00K |
| Q3 2019 | share | Increase | 0.00% | 59.05K shares | 2.47M | $40.49 | 59.05K |