BALLENTINE PARTNERS, LLC – The Charles Schwab Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.09M
portfolio value
BALLENTINE PARTNERS, 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 | +16.19% | 2.13K shares | 267K | $71.87 | 15.28K |
| Q2 2022 | share | Increase | +0.48% | 63 shares | -271K | $63.18 | 13.15K |
| Q1 2022 | share | Increase | +1.88% | 241 shares | 21K | $84.31 | 13.09K |
| Q4 2021 | share | Increase | +27.86% | 2.8K shares | 348K | $84.48 | 12.84K |
| Q3 2021 | share | Increase | +0.62% | 62 shares | 5K | $72.68 | 10.04K |
| Q2 2021 | share | Increase | +1.77% | 174 shares | 88K | $72.48 | 9.98K |
| Q1 2021 | share | Increase | +1.27% | 123 shares | 126K | $64.71 | 9.81K |
| Q4 2020 | share | Decrease | -2.50% | -248 shares | 154K | $52.49 | 9.69K |
| Q3 2020 | share | Decrease | -1.51% | -152 shares | 19K | $35.71 | 9.93K |
| Q2 2020 | share | Decrease | -0.49% | -50 shares | 1K | $33.08 | 10.09K |
| Q1 2020 | share | Decrease | -12.28% | -1.42K shares | -210K | $32.79 | 10.14K |
| Q4 2019 | share | Decrease | -1.76% | -207 shares | 58K | $46.21 | 11.56K |
| Q3 2019 | share | Decrease | -7.19% | -911 shares | -17K | $40.49 | 11.76K |
| Q2 2019 | share | Increase | +11.27% | 1.28K shares | 22K | $38.72 | 12.67K |
| Q1 2019 | share | Increase | +0.33% | 37 shares | 16K | $41.04 | 11.39K |
| Q4 2018 | share | Decrease | -3.46% | -407 shares | -107K | $39.72 | 11.35K |
| Q3 2018 | share | Increase | +0.50% | 58 shares | -20K | $46.88 | 11.76K |
| Q2 2018 | share | Increase | +0.16% | 19 shares | -12K | $48.61 | 11.70K |
| Q1 2018 | share | Decrease | -3.05% | -368 shares | -9K | $49.59 | 11.68K |
| Q4 2017 | share | Decrease | -0.69% | -84 shares | 87K | $48.69 | 12.05K |
| Q3 2017 | share | Decrease | -4.33% | -550 shares | -12K | $41.38 | 12.13K |
| Q2 2017 | share | Increase | +0.74% | 93 shares | 30K | $40.57 | 12.68K |
| Q1 2017 | share | Increase | 0.00% | 12.59K shares | 514K | $38.46 | 12.59K |
| Q3 2016 | share | Decrease | -100.00% | -7.94K shares | -201K | $29.63 | 0 |
| Q2 2016 | share | Increase | +1.25% | 98 shares | -19K | $23.7 | 7.94K |
| Q1 2016 | share | Increase | 0.00% | 7.84K shares | 220K | $26.17 | 7.84K |