PROSHARE ADVISORS LLC – The Charles Schwab Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$22.97M
portfolio value
PROSHARE ADVISORS LLC 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 | -6.83% | -23.42K shares | 1.29M | $71.87 | 319.73K |
| Q2 2022 | share | Decrease | -22.46% | -99.41K shares | -15.63M | $63.18 | 343.15K |
| Q1 2022 | share | Increase | +4.84% | 20.42K shares | 1.80M | $84.31 | 442.57K |
| Q4 2021 | share | Increase | +20.79% | 72.64K shares | 10.04M | $84.48 | 422.14K |
| Q3 2021 | share | Increase | +4.03% | 13.52K shares | 996K | $72.68 | 349.49K |
| Q2 2021 | share | Increase | +7.07% | 22.19K shares | 4.01M | $72.48 | 335.97K |
| Q1 2021 | share | Increase | +12.33% | 34.45K shares | 5.63M | $64.71 | 313.78K |
| Q4 2020 | share | Increase | +37.99% | 76.90K shares | 7.48M | $52.49 | 279.32K |
| Q3 2020 | share | Increase | +0.68% | 1.36K shares | 550K | $35.71 | 202.42K |
| Q2 2020 | share | Increase | +17.15% | 29.43K shares | 1.01M | $33.08 | 201.06K |
| Q1 2020 | share | Decrease | -52.13% | -186.91K shares | -11.28M | $32.79 | 171.63K |
| Q4 2019 | share | Increase | +8.56% | 28.27K shares | 3.23M | $46.21 | 358.54K |
| Q3 2019 | share | Decrease | -1.94% | -6.52K shares | 279K | $40.49 | 330.26K |
| Q2 2019 | share | Increase | +1.99% | 6.57K shares | -584K | $38.72 | 336.79K |
| Q1 2019 | share | Decrease | -1.55% | -5.20K shares | 190K | $41.04 | 330.21K |
| Q4 2018 | share | Increase | +2.27% | 7.45K shares | -2.18M | $39.72 | 335.41K |
| Q3 2018 | share | Decrease | -7.36% | -26.04K shares | -1.97M | $46.88 | 327.96K |
| Q2 2018 | share | Decrease | -4.43% | -16.41K shares | -1.25M | $48.61 | 354.00K |
| Q1 2018 | share | Increase | +4.20% | 14.92K shares | 1.08M | $49.59 | 370.41K |
| Q4 2017 | share | Increase | +24.51% | 69.98K shares | 5.77M | $48.69 | 355.48K |
| Q3 2017 | share | Increase | +4.74% | 12.91K shares | 778K | $41.38 | 285.50K |
| Q2 2017 | share | Decrease | -2.28% | -6.34K shares | 327K | $40.57 | 272.58K |
| Q1 2017 | share | Increase | +3.96% | 10.63K shares | 793K | $38.46 | 278.93K |
| Q4 2016 | share | Increase | +12.06% | 28.88K shares | 3.03M | $37.12 | 268.29K |
| Q3 2016 | share | Decrease | -12.91% | -35.49K shares | 600K | $29.63 | 239.41K |
| Q2 2016 | share | Decrease | -5.10% | -14.76K shares | -1.15M | $23.7 | 274.90K |
| Q1 2016 | share | Decrease | -21.06% | -77.26K shares | -3.96M | $26.17 | 289.66K |