PRIVATE WEALTH PARTNERS, LLC – The Charles Schwab Corporation Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$2.05M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | Decrease | -3.38% | -1K shares | 185K | $71.87 | 28.57K |
| Q2 2022 | share | Decrease | -0.84% | -250 shares | -646K | $63.18 | 29.57K |
| Q1 2022 | share | Decrease | -4.15% | -1.29K shares | -102K | $84.31 | 29.82K |
| Q4 2021 | share | Increase | +15.43% | 4.16K shares | 654K | $84.48 | 31.11K |
| Q3 2021 | share | Increase | +0.09% | 25 shares | 2K | $72.68 | 26.95K |
| Q2 2021 | share | Increase | +0.69% | 185 shares | 218K | $72.48 | 26.93K |
| Q1 2021 | share | Decrease | -60.81% | -41.5K shares | -1.87M | $64.71 | 26.74K |
| Q4 2020 | share | Increase | +0.68% | 460 shares | 1.16M | $52.49 | 68.24K |
| Q3 2020 | share | Decrease | -1.22% | -835 shares | 141K | $35.71 | 67.78K |
| Q2 2020 | share | Decrease | -0.12% | -80 shares | 5K | $33.08 | 68.62K |
| Q1 2020 | share | Increase | +47.41% | 22.09K shares | 93K | $32.79 | 68.7K |
| Q4 2019 | put | Decrease | -100.00% | -7K shares | -2K | $46.21 | 0 |
| Q4 2019 | share | Decrease | -58.92% | -66.84K shares | -2.52M | $46.21 | 46.60K |
| Q3 2019 | share | Decrease | -44.47% | -90.87K shares | -3.46M | $40.49 | 113.44K |
| Q3 2019 | put | Increase | 0.00% | 7K shares | 2K | $40.49 | 7K |
| Q2 2019 | share | Decrease | -21.72% | -56.70K shares | -2.94M | $38.72 | 204.31K |
| Q1 2019 | share | Increase | +6.22% | 15.29K shares | 956K | $41.04 | 261.02K |
| Q4 2018 | share | Decrease | -23.82% | -76.83K shares | -5.64M | $39.72 | 245.73K |
| Q3 2018 | share | Increase | +12.12% | 34.86K shares | 1.15M | $46.88 | 322.56K |
| Q2 2018 | share | Increase | +7.46% | 19.96K shares | 720K | $48.61 | 287.69K |
| Q1 2018 | share | Increase | +45.58% | 83.82K shares | 4.53M | $49.59 | 267.73K |
| Q4 2017 | share | Increase | +76.52% | 79.72K shares | 4.89M | $48.69 | 183.91K |
| Q3 2017 | share | Increase | +48.56% | 34.05K shares | 1.54M | $41.38 | 104.18K |
| Q2 2017 | share | Increase | +0.29% | 205 shares | 159K | $40.57 | 70.13K |
| Q1 2017 | share | Increase | +8.85% | 5.68K shares | 318K | $38.46 | 69.92K |
| Q4 2016 | share | Increase | +15.75% | 8.74K shares | 784K | $37.12 | 64.24K |
| Q3 2016 | share | 0.00% | 0 shares | 347K | $29.63 | 55.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -150K | $23.7 | 55.5K | |
| Q1 2016 | share | Decrease | -22.59% | -16.2K shares | -806K | $26.17 | 55.5K |