BOSTON PARTNERS – The Charles Schwab Corporation Transaction History
BOSTON PARTNERS portfolio value:
$747.47M
portfolio value
BOSTON PARTNERS 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 | +37.02% | 2.79M shares | 268.52M | $71.87 | 10.35M |
| Q2 2022 | share | Increase | +0.23% | 16.99K shares | -155.91M | $63.18 | 7.55M |
| Q1 2022 | share | Decrease | -6.03% | -483.67K shares | -40.75M | $84.31 | 7.54M |
| Q4 2021 | share | Decrease | -3.50% | -291.29K shares | 69.59M | $84.48 | 8.02M |
| Q3 2021 | share | Increase | +1.77% | 144.81K shares | 11.37M | $72.68 | 8.31M |
| Q2 2021 | share | Increase | +17.64% | 1.22M shares | 141.81M | $72.48 | 8.17M |
| Q1 2021 | share | Decrease | -2.66% | -189.93K shares | 74.39M | $64.71 | 6.94M |
| Q4 2020 | share | Increase | +10.93% | 702.89K shares | 145.40M | $52.49 | 7.13M |
| Q3 2020 | share | Increase | +26.09% | 1.33M shares | 60.93M | $35.71 | 6.43M |
| Q2 2020 | share | Increase | +67.16% | 2.04M shares | 69.51M | $33.08 | 5.10M |
| Q1 2020 | share | Increase | +142.64% | 1.79M shares | 42.75M | $32.79 | 3.05M |
| Q4 2019 | share | Decrease | -65.58% | -2.39M shares | -93.02M | $46.21 | 1.25M |
| Q3 2019 | share | Decrease | -3.65% | -138.47K shares | 422K | $40.49 | 3.65M |
| Q2 2019 | share | Increase | +287.05% | 2.81M shares | 110.52M | $38.72 | 3.79M |
| Q1 2019 | share | Decrease | -7.32% | -77.43K shares | -2.01M | $41.04 | 979.86K |
| Q4 2018 | share | Decrease | -25.37% | -359.45K shares | -25.72M | $39.72 | 1.05M |
| Q3 2018 | share | Decrease | -13.14% | -214.38K shares | -13.71M | $46.88 | 1.41M |
| Q2 2018 | share | Decrease | -2.31% | -38.58K shares | -3.84M | $48.61 | 1.63M |
| Q1 2018 | share | Increase | +178.96% | 1.07M shares | 56.44M | $49.59 | 1.66M |
| Q4 2017 | share | Decrease | -5.32% | -33.60K shares | 3.09M | $48.69 | 598.54K |
| Q3 2017 | share | Decrease | -33.73% | -321.69K shares | -13.32M | $41.38 | 632.14K |
| Q2 2017 | share | Decrease | -7.18% | -73.82K shares | -962K | $40.57 | 953.83K |
| Q1 2017 | share | Decrease | -57.53% | -1.39M shares | -53.55M | $38.46 | 1.02M |
| Q4 2016 | share | Decrease | -15.15% | -432.01K shares | 5.47M | $37.12 | 2.41M |
| Q3 2016 | share | Decrease | -25.13% | -957.30K shares | -6.38M | $29.63 | 2.85M |
| Q2 2016 | share | Increase | +2.93% | 108.33K shares | -7.28M | $23.7 | 3.80M |
| Q1 2016 | share | Increase | +7.27% | 250.64K shares | -9.91M | $26.17 | 3.70M |