AUREUS ASSET MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$41.11M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +0.70% | 4K shares | 5.22M | $71.87 | 572.04K |
| Q2 2022 | share | Increase | +18.72% | 89.57K shares | -4.45M | $63.18 | 568.04K |
| Q1 2022 | share | Increase | +1.27% | 6.01K shares | 606K | $84.31 | 478.47K |
| Q4 2021 | share | Increase | +3.54% | 16.16K shares | 6.49M | $84.48 | 472.45K |
| Q3 2021 | share | Increase | +1.40% | 6.31K shares | 474K | $72.68 | 456.29K |
| Q2 2021 | share | Increase | +7.06% | 29.67K shares | 5.36M | $72.48 | 449.98K |
| Q1 2021 | share | Increase | +2.79% | 11.42K shares | 5.70M | $64.71 | 420.31K |
| Q4 2020 | share | Decrease | -0.43% | -1.77K shares | 6.81M | $52.49 | 408.89K |
| Q3 2020 | share | Decrease | -4.34% | -18.61K shares | 394K | $35.71 | 410.66K |
| Q2 2020 | share | Decrease | -6.94% | -32.03K shares | -1.02M | $33.08 | 429.27K |
| Q1 2020 | share | Increase | +3.19% | 14.27K shares | -5.75M | $32.79 | 461.30K |
| Q4 2019 | share | Increase | +0.91% | 4.02K shares | 2.73M | $46.21 | 447.02K |
| Q3 2019 | share | Increase | +0.27% | 1.17K shares | 774K | $40.49 | 443.00K |
| Q2 2019 | share | Decrease | -2.09% | -9.42K shares | -1.53M | $38.72 | 441.82K |
| Q1 2019 | share | Increase | +5.19% | 22.28K shares | 1.48M | $41.04 | 451.24K |
| Q4 2018 | share | Decrease | -3.08% | -13.62K shares | -3.93M | $39.72 | 428.96K |
| Q3 2018 | share | Decrease | -0.40% | -1.78K shares | -955K | $46.88 | 442.59K |
| Q2 2018 | share | Increase | +2.46% | 10.68K shares | 60K | $48.61 | 444.37K |
| Q1 2018 | share | Increase | +1.53% | 6.52K shares | 704K | $49.59 | 433.69K |
| Q4 2017 | share | Increase | +2.05% | 8.56K shares | 3.63M | $48.69 | 427.17K |
| Q3 2017 | share | Increase | +2.20% | 9.02K shares | 714K | $41.38 | 418.61K |
| Q2 2017 | share | Increase | +27.31% | 87.85K shares | 4.72M | $40.57 | 409.59K |
| Q1 2017 | share | Increase | +5762.63% | 316.25K shares | 12.65M | $38.46 | 321.74K |
| Q4 2016 | share | Increase | 0.00% | 5.48K shares | 217K | $37.12 | 5.48K |