STATE OF ALASKA, DEPARTMENT OF REVENUE – The Charles Schwab Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$15.22M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -2.17% | -4.7K shares | 1.54M | $71.87 | 211.84K |
| Q2 2022 | share | Increase | +2.40% | 5.07K shares | -4.14M | $63.18 | 216.54K |
| Q1 2022 | share | Decrease | -2.80% | -6.09K shares | -468K | $84.31 | 211.47K |
| Q4 2021 | share | Decrease | -5.54% | -12.75K shares | 1.52M | $84.48 | 217.56K |
| Q3 2021 | share | Decrease | -1.03% | -2.38K shares | -167K | $72.68 | 230.31K |
| Q2 2021 | share | Decrease | -0.74% | -1.72K shares | 1.66M | $72.48 | 232.70K |
| Q1 2021 | share | Decrease | -3.28% | -7.94K shares | 2.42M | $64.71 | 234.43K |
| Q4 2020 | share | Increase | +22.52% | 44.55K shares | 5.68M | $52.49 | 242.37K |
| Q3 2020 | share | Decrease | -41.58% | -140.78K shares | -4.25M | $35.71 | 197.82K |
| Q2 2020 | share | Increase | +72.03% | 141.77K shares | 4.80M | $33.08 | 338.60K |
| Q1 2020 | share | Increase | +4.76% | 8.94K shares | -2.31M | $32.79 | 196.83K |
| Q4 2019 | share | Decrease | -9.21% | -19.06K shares | 280K | $46.21 | 187.89K |
| Q3 2019 | share | Increase | +20.70% | 35.48K shares | 1.76M | $40.49 | 206.95K |
| Q2 2019 | share | Increase | +1.42% | 2.39K shares | -338K | $38.72 | 171.46K |
| Q1 2019 | share | Decrease | -11.44% | -21.83K shares | -700K | $41.04 | 169.06K |
| Q4 2018 | share | Increase | +1.60% | 3.00K shares | -1.30M | $39.72 | 190.89K |
| Q3 2018 | share | Increase | +2.15% | 3.95K shares | -164K | $46.88 | 187.89K |
| Q2 2018 | share | Increase | +12.45% | 20.37K shares | 858K | $48.61 | 183.94K |
| Q1 2018 | share | Increase | +15.51% | 21.96K shares | 1.26M | $49.59 | 163.57K |
| Q4 2017 | share | Increase | +311.74% | 107.22K shares | 5.76M | $48.69 | 141.61K |
| Q3 2017 | share | Increase | +152.64% | 20.78K shares | 919K | $41.38 | 34.39K |
| Q2 2017 | share | Increase | +68.20% | 5.52K shares | 254K | $40.57 | 13.61K |
| Q1 2017 | share | Increase | 0.00% | 8.09K shares | 330K | $38.46 | 8.09K |