RATHBONES GROUP PLC – The Charles Schwab Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$109.01M
portfolio value
RATHBONES GROUP PLC 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 | +0.76% | 11.45K shares | 13.90M | $71.87 | 1.51M |
| Q2 2022 | share | Increase | +7.14% | 100.28K shares | -23.35M | $63.18 | 1.50M |
| Q1 2022 | share | Increase | +37.60% | 383.97K shares | 32.58M | $84.31 | 1.40M |
| Q4 2021 | share | Increase | 0.00% | 1.02M shares | 85.88M | $84.48 | 1.02M |
| Q4 2020 | share | Decrease | -100.00% | -10.42K shares | -378K | $52.49 | 0 |
| Q3 2020 | share | Decrease | -26.46% | -3.75K shares | -100K | $35.71 | 10.42K |
| Q2 2020 | share | Decrease | -1.39% | -200 shares | -5K | $33.08 | 14.17K |
| Q1 2020 | share | Decrease | -0.52% | -75 shares | -204K | $32.79 | 14.37K |
| Q4 2019 | share | Decrease | -7.50% | -1.17K shares | 34K | $46.21 | 14.44K |
| Q3 2019 | share | Decrease | -2.03% | -324 shares | 12K | $40.49 | 15.61K |
| Q2 2019 | share | Increase | +3.20% | 495 shares | -20K | $38.72 | 15.94K |
| Q1 2019 | share | Decrease | -12.71% | -2.24K shares | -74K | $41.04 | 15.44K |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $39.72 | 17.69K | |
| Q3 2018 | share | Increase | +34.15% | 4.50K shares | 196K | $46.88 | 17.69K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $48.61 | 13.19K | |
| Q1 2018 | share | Decrease | -16.81% | -2.66K shares | -126K | $49.59 | 13.19K |
| Q4 2017 | share | Increase | +1.15% | 180 shares | 129K | $48.69 | 15.85K |
| Q3 2017 | share | Increase | +22.92% | 2.92K shares | 138K | $41.38 | 15.67K |
| Q2 2017 | share | Decrease | -19.04% | -3K shares | -95K | $40.57 | 12.75K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $38.46 | 15.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 125K | $37.12 | 15.75K | |
| Q3 2016 | share | Decrease | -0.43% | -68 shares | 97K | $29.63 | 15.75K |
| Q2 2016 | share | Increase | +0.43% | 68 shares | -41K | $23.7 | 15.82K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $26.17 | 15.75K |