AMI ASSET MANAGEMENT CORP – The Charles Schwab Corporation Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$53.27M
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -3.88% | -29.94K shares | 4.54M | $71.87 | 741.28K |
| Q2 2022 | share | Decrease | -1.87% | -14.71K shares | -17.53M | $63.18 | 771.23K |
| Q1 2022 | share | Increase | +0.08% | 616 shares | 217K | $84.31 | 785.94K |
| Q4 2021 | share | Decrease | -0.77% | -6.09K shares | 8.39M | $84.48 | 785.32K |
| Q3 2021 | share | Decrease | -1.81% | -14.57K shares | -1.03M | $72.68 | 791.42K |
| Q2 2021 | share | Decrease | -7.28% | -63.32K shares | 2.02M | $72.48 | 805.99K |
| Q1 2021 | share | Decrease | -28.10% | -339.74K shares | -7.46M | $64.71 | 869.31K |
| Q4 2020 | share | Decrease | -0.79% | -9.61K shares | 19.97M | $52.49 | 1.20M |
| Q3 2020 | share | Decrease | -7.95% | -105.23K shares | -516K | $35.71 | 1.21M |
| Q2 2020 | share | Increase | +16.82% | 190.64K shares | 6.56M | $33.08 | 1.32M |
| Q1 2020 | share | Decrease | -1.75% | -20.12K shares | -16.75M | $32.79 | 1.13M |
| Q4 2019 | share | Decrease | -2.97% | -35.33K shares | 5.13M | $46.21 | 1.15M |
| Q3 2019 | share | Decrease | -0.18% | -2.11K shares | 1.86M | $40.49 | 1.18M |
| Q2 2019 | share | Increase | +87.68% | 556.34K shares | 20.73M | $38.72 | 1.19M |
| Q1 2019 | share | Decrease | -1.57% | -10.13K shares | 359K | $41.04 | 634.50K |
| Q4 2018 | share | Decrease | -1.85% | -12.17K shares | -5.51M | $39.72 | 644.64K |
| Q3 2018 | share | Decrease | -1.76% | -11.76K shares | -1.88M | $46.88 | 656.81K |
| Q2 2018 | share | Decrease | -20.09% | -168.13K shares | -9.52M | $48.61 | 668.58K |
| Q1 2018 | share | Decrease | -2.10% | -17.92K shares | -209K | $49.59 | 836.72K |
| Q4 2017 | share | Decrease | -3.97% | -35.30K shares | 4.97M | $48.69 | 854.64K |
| Q3 2017 | share | Decrease | -0.69% | -6.21K shares | 427K | $41.38 | 889.95K |
| Q2 2017 | share | Decrease | -4.45% | -41.75K shares | 223K | $40.57 | 896.17K |
| Q1 2017 | share | Decrease | -1.10% | -10.43K shares | 845K | $38.46 | 937.92K |
| Q4 2016 | share | Decrease | -7.36% | -75.37K shares | 5.11M | $37.12 | 948.35K |
| Q3 2016 | share | Increase | +20.56% | 174.56K shares | 10.82M | $29.63 | 1.02M |
| Q2 2016 | share | Decrease | -3.29% | -28.87K shares | -3.11M | $23.7 | 849.17K |
| Q1 2016 | share | Decrease | -0.12% | -1.02K shares | -4.34M | $26.17 | 878.05K |