MARYLAND CAPITAL MANAGEMENT – The Charles Schwab Corporation Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$21.50M
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -0.23% | -681 shares | 2.55M | $71.87 | 299.24K |
| Q2 2022 | share | Decrease | -5.20% | -16.43K shares | -7.72M | $63.18 | 299.92K |
| Q1 2022 | share | Increase | +8766.56% | 312.79K shares | 26.37M | $84.31 | 316.35K |
| Q4 2021 | share | Increase | +6.51% | 218 shares | 56K | $84.48 | 3.56K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 3.35K | |
| Q2 2021 | share | Increase | 0.00% | 3.35K shares | 244K | $72.48 | 3.35K |
| Q3 2019 | share | Decrease | -100.00% | -408.05K shares | -16.4M | $40.49 | 0 |
| Q2 2019 | share | Decrease | -1.35% | -5.57K shares | -1.28M | $38.72 | 408.05K |
| Q1 2019 | share | Increase | +1.05% | 4.29K shares | 687K | $41.04 | 413.63K |
| Q4 2018 | share | Increase | +2.91% | 11.56K shares | -2.55M | $39.72 | 409.33K |
| Q3 2018 | share | Decrease | -0.07% | -265 shares | -790K | $46.88 | 397.77K |
| Q2 2018 | share | Decrease | -2.56% | -10.44K shares | -991K | $48.61 | 398.04K |
| Q1 2018 | share | Decrease | -3.12% | -13.13K shares | -327K | $49.59 | 408.48K |
| Q4 2017 | share | Decrease | -3.95% | -17.33K shares | 2.45M | $48.69 | 421.62K |
| Q3 2017 | share | Decrease | -7.29% | -34.53K shares | -1.14M | $41.38 | 438.95K |
| Q2 2017 | share | Decrease | -0.10% | -496 shares | 997K | $40.57 | 473.48K |
| Q1 2017 | share | Decrease | -5.29% | -26.46K shares | -409K | $38.46 | 473.98K |
| Q4 2016 | share | Decrease | -5.94% | -31.57K shares | 2.95M | $37.12 | 500.45K |
| Q3 2016 | share | Decrease | -1.27% | -6.84K shares | 3.15M | $29.63 | 532.02K |
| Q2 2016 | share | Decrease | -6.40% | -36.87K shares | -2.49M | $23.7 | 538.87K |
| Q1 2016 | share | Increase | 0.00% | 575.74K shares | 16.13M | $26.17 | 575.74K |