BRINKER CAPITAL INVESTMENTS, LLC – The Charles Schwab Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.28M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +13.43% | 7.06K shares | 965K | $71.87 | 59.64K |
| Q2 2022 | share | Decrease | -9.77% | -5.69K shares | -1.59M | $63.18 | 52.58K |
| Q1 2022 | share | Decrease | -1.55% | -917 shares | -64K | $84.31 | 58.27K |
| Q4 2021 | share | Increase | +3.80% | 2.16K shares | 826K | $84.48 | 59.19K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 57.02K | |
| Q2 2021 | share | Increase | +14.29% | 7.13K shares | 900K | $72.48 | 57.02K |
| Q1 2021 | share | Decrease | -59.30% | -72.68K shares | -3.24M | $64.71 | 49.89K |
| Q4 2020 | share | Increase | +110.91% | 64.45K shares | 4.39M | $52.49 | 122.57K |
| Q3 2020 | share | Increase | 0.00% | 58.11K shares | 2.10M | $35.71 | 58.11K |
| Q4 2019 | share | Increase | +4.17% | 17 shares | 3K | $46.21 | 425 |
| Q3 2019 | share | Increase | +973.68% | 370 shares | 15K | $40.49 | 408 |
| Q2 2019 | share | Decrease | -96.91% | -1.19K shares | -51K | $38.72 | 38 |
| Q1 2019 | share | Increase | 0.00% | 1.23K shares | 53K | $41.04 | 1.23K |