SOL CAPITAL MANAGEMENT CO – The Charles Schwab Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.96M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | 359K | $71.87 | 41.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -873K | $63.18 | 41.29K | |
| Q1 2022 | share | Decrease | -2.71% | -1.15K shares | -88K | $84.31 | 41.29K |
| Q4 2021 | share | Decrease | -1.03% | -443 shares | 446K | $84.48 | 42.44K |
| Q3 2021 | share | Decrease | -1.95% | -855 shares | -61K | $72.68 | 42.89K |
| Q2 2021 | share | Decrease | -3.09% | -1.39K shares | 243K | $72.48 | 43.74K |
| Q1 2021 | share | Decrease | -0.66% | -300 shares | 532K | $64.71 | 45.14K |
| Q4 2020 | share | Increase | +9.10% | 3.79K shares | 901K | $52.49 | 45.44K |
| Q3 2020 | share | Increase | +4.77% | 1.89K shares | 168K | $35.71 | 41.64K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $33.08 | 39.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -555K | $32.79 | 39.75K | |
| Q4 2019 | share | Increase | +2.12% | 826 shares | 263K | $46.21 | 39.75K |
| Q3 2019 | share | Increase | +7.45% | 2.7K shares | 172K | $40.49 | 38.92K |
| Q2 2019 | share | Increase | +0.98% | 350 shares | -78K | $38.72 | 36.22K |
| Q1 2019 | share | Decrease | -0.14% | -50 shares | 42K | $41.04 | 35.87K |
| Q4 2018 | share | 0.00% | 0 shares | -274K | $39.72 | 35.92K | |
| Q3 2018 | share | 0.00% | 0 shares | -70K | $46.88 | 35.92K | |
| Q2 2018 | share | Decrease | -2.24% | -825 shares | -83K | $48.61 | 35.92K |
| Q1 2018 | share | Decrease | -3.81% | -1.45K shares | -44K | $49.59 | 36.75K |
| Q4 2017 | share | Decrease | -14.61% | -6.53K shares | 6K | $48.69 | 38.20K |
| Q3 2017 | share | Decrease | -0.44% | -200 shares | 26K | $41.38 | 44.74K |
| Q2 2017 | share | Decrease | -0.88% | -400 shares | 80K | $40.57 | 44.94K |
| Q1 2017 | share | Decrease | -0.66% | -300 shares | 49K | $38.46 | 45.34K |
| Q4 2016 | share | Decrease | -1.72% | -801 shares | 336K | $37.12 | 45.64K |
| Q3 2016 | share | 0.00% | 0 shares | 290K | $29.63 | 46.44K | |
| Q2 2016 | share | 0.00% | 0 shares | -125K | $23.7 | 46.44K | |
| Q1 2016 | share | 0.00% | 0 shares | -228K | $26.17 | 46.44K |