ROUND TABLE SERVICES, LLC – The Charles Schwab Corporation Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$1.76M
portfolio value
ROUND TABLE SERVICES, 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 | +0.19% | 46 shares | 217K | $71.87 | 24.61K |
| Q2 2022 | share | Increase | +0.19% | 47 shares | -516K | $63.18 | 24.57K |
| Q1 2022 | share | Increase | +0.15% | 36 shares | 9K | $84.31 | 24.52K |
| Q4 2021 | share | Increase | +0.14% | 34 shares | 278K | $84.48 | 24.48K |
| Q3 2021 | share | Increase | +41.27% | 7.14K shares | 521K | $72.68 | 24.45K |
| Q2 2021 | share | Increase | +0.22% | 38 shares | 134K | $72.48 | 17.30K |
| Q1 2021 | share | Increase | +1.42% | 242 shares | 223K | $64.71 | 17.27K |
| Q4 2020 | share | Increase | +13.24% | 1.99K shares | 358K | $52.49 | 17.02K |
| Q3 2020 | share | Increase | +0.51% | 76 shares | 40K | $35.71 | 15.03K |
| Q2 2020 | share | Increase | +0.54% | 80 shares | 5K | $33.08 | 14.96K |
| Q1 2020 | share | Increase | 0.00% | 14.88K shares | 500K | $32.79 | 14.88K |
| Q4 2018 | share | Decrease | -100.00% | -8.25K shares | -406K | $39.72 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.25K shares | 406K | $46.88 | 8.25K |
| Q4 2017 | share | Decrease | -100.00% | -4.62K shares | -202K | $48.69 | 0 |
| Q3 2017 | share | Decrease | -2.03% | -96 shares | -1K | $41.38 | 4.62K |
| Q2 2017 | share | Decrease | -3.85% | -189 shares | 3K | $40.57 | 4.72K |
| Q1 2017 | share | Decrease | -4.77% | -246 shares | -4K | $38.46 | 4.91K |
| Q4 2016 | share | Increase | 0.00% | 5.15K shares | 204K | $37.12 | 5.15K |