HODGES CAPITAL MANAGEMENT INC. – The Charles Schwab Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.22M
portfolio value
HODGES 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 | Increase | +0.27% | 46 shares | 152K | $71.87 | 17.05K |
| Q2 2022 | share | Decrease | -32.01% | -8.00K shares | -1.03M | $63.18 | 17.00K |
| Q1 2022 | share | Decrease | -0.26% | -65 shares | 0 | $84.31 | 25.01K |
| Q4 2021 | share | Decrease | -7.86% | -2.14K shares | 127K | $84.48 | 25.07K |
| Q3 2021 | share | Decrease | -77.22% | -92.25K shares | -6.71M | $72.68 | 27.21K |
| Q2 2021 | share | Decrease | -8.04% | -10.45K shares | 231K | $72.48 | 119.47K |
| Q1 2021 | share | Increase | 0.00% | 129.92K shares | 8.46M | $64.71 | 129.92K |