BROWN ADVISORY INC – The Charles Schwab Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$324.96M
portfolio value
BROWN ADVISORY 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 | +22.35% | 825.98K shares | 91.47M | $71.87 | 4.52M |
| Q2 2022 | share | Increase | +33.56% | 1.21M shares | 56.01M | $63.18 | 4.82M |
| Q1 2022 | share | Decrease | -3.07% | -114.55K shares | -9.42M | $84.31 | 3.61M |
| Q4 2021 | share | Increase | +77.07% | 1.62M shares | 160.12M | $84.48 | 3.72M |
| Q3 2021 | share | Increase | +3.02% | 61.77K shares | 4.56M | $72.68 | 2.10M |
| Q2 2021 | share | Decrease | -8.68% | -194.25K shares | 2.92M | $72.48 | 2.04M |
| Q1 2021 | share | Increase | +10.80% | 218.15K shares | 38.73M | $64.71 | 2.23M |
| Q4 2020 | share | Increase | +18.32% | 312.68K shares | 45.26M | $52.49 | 2.01M |
| Q3 2020 | share | Increase | +1.73% | 28.94K shares | 5.22M | $35.71 | 1.70M |
| Q2 2020 | share | Decrease | -22.81% | -495.71K shares | -16.46M | $33.08 | 1.67M |
| Q1 2020 | share | Decrease | -41.70% | -1.55M shares | -104.22M | $32.79 | 2.17M |
| Q4 2019 | share | Decrease | -5.69% | -224.83K shares | 11.95M | $46.21 | 3.72M |
| Q3 2019 | share | Decrease | -1.68% | -67.41K shares | 3.77M | $40.49 | 3.95M |
| Q2 2019 | share | Decrease | -6.19% | -265.09K shares | -21.66M | $38.72 | 4.01M |
| Q1 2019 | share | Decrease | -1.60% | -69.49K shares | 2.38M | $41.04 | 4.28M |
| Q4 2018 | share | Decrease | -1.82% | -80.71K shares | -37.14M | $39.72 | 4.35M |
| Q3 2018 | share | Increase | +2.52% | 108.94K shares | -3.08M | $46.88 | 4.43M |
| Q2 2018 | share | Decrease | -3.07% | -136.80K shares | -11.98M | $48.61 | 4.32M |
| Q1 2018 | share | Decrease | -5.16% | -242.99K shares | -8.69M | $49.59 | 4.46M |
| Q4 2017 | share | Decrease | -2.79% | -134.82K shares | 30.01M | $48.69 | 4.70M |
| Q3 2017 | share | Decrease | -31.41% | -2.21M shares | -91.44M | $41.38 | 4.84M |
| Q2 2017 | share | Increase | +37.44% | 1.92M shares | 93.63M | $40.57 | 7.05M |
| Q1 2017 | share | Decrease | -3.01% | -159.10K shares | 600K | $38.46 | 5.13M |
| Q4 2016 | share | Decrease | -3.57% | -196.01K shares | 35.63M | $37.12 | 5.29M |
| Q3 2016 | share | Decrease | -52.15% | -5.98M shares | -117.06M | $29.63 | 5.48M |
| Q2 2016 | share | Decrease | -47.87% | -10.53M shares | -326.46M | $23.7 | 11.47M |
| Q1 2016 | share | Decrease | -1.00% | -222.99K shares | -115.29M | $26.17 | 22.00M |