ENSEMBLE CAPITAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$40.32M
portfolio value
ENSEMBLE CAPITAL 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 | +0.12% | 659 shares | 4.91M | $71.87 | 561.06K |
| Q2 2022 | share | Increase | +46.86% | 178.80K shares | 3.23M | $63.18 | 560.40K |
| Q1 2022 | share | Decrease | -39.65% | -250.73K shares | -21.00M | $84.31 | 381.59K |
| Q4 2021 | share | Decrease | -4.90% | -32.57K shares | 4.74M | $84.48 | 632.33K |
| Q3 2021 | share | Increase | +0.58% | 3.83K shares | 300K | $72.68 | 664.91K |
| Q2 2021 | share | Decrease | -20.40% | -169.45K shares | -6.00M | $72.48 | 661.08K |
| Q1 2021 | share | Decrease | -8.18% | -73.98K shares | 6.15M | $64.71 | 830.53K |
| Q4 2020 | share | Decrease | -16.61% | -180.10K shares | 8.68M | $52.49 | 904.52K |
| Q3 2020 | share | Increase | +4.64% | 48.05K shares | 4.32M | $35.71 | 1.08M |
| Q2 2020 | share | Decrease | -22.38% | -298.81K shares | -9.92M | $33.08 | 1.03M |
| Q1 2020 | share | Increase | +4.90% | 62.38K shares | -15.64M | $32.79 | 1.33M |
| Q4 2019 | share | Increase | +2.70% | 33.44K shares | 8.69M | $46.21 | 1.27M |
| Q3 2019 | share | Increase | +3.66% | 43.79K shares | 3.79M | $40.49 | 1.23M |
| Q2 2019 | share | Increase | +9.63% | 105.08K shares | 1.42M | $38.72 | 1.19M |
| Q1 2019 | share | Increase | +4.54% | 47.37K shares | 3.30M | $41.04 | 1.09M |
| Q4 2018 | share | Increase | +17.68% | 156.71K shares | -248K | $39.72 | 1.04M |
| Q3 2018 | share | Increase | +65.11% | 349.64K shares | 16.13M | $46.88 | 886.60K |
| Q2 2018 | share | Decrease | -1.50% | -8.16K shares | -1.02M | $48.61 | 536.96K |
| Q1 2018 | share | Decrease | -13.85% | -87.63K shares | -4.03M | $49.59 | 545.12K |
| Q4 2017 | share | Decrease | -8.61% | -59.64K shares | 2.21M | $48.69 | 632.76K |
| Q3 2017 | share | Increase | +7.47% | 48.15K shares | 2.60M | $41.38 | 692.41K |
| Q2 2017 | share | Increase | +3.08% | 19.28K shares | 2.17M | $40.57 | 644.25K |
| Q1 2017 | share | Decrease | -10.38% | -72.36K shares | -2.01M | $38.46 | 624.97K |
| Q4 2016 | share | Decrease | -1.01% | -7.09K shares | 5.28M | $37.12 | 697.34K |
| Q3 2016 | share | Increase | +0.86% | 5.99K shares | 4.56M | $29.63 | 704.44K |
| Q2 2016 | share | Increase | +0.69% | 4.8K shares | -1.75M | $23.7 | 698.45K |
| Q1 2016 | share | Increase | +4.70% | 31.12K shares | -2.38M | $26.17 | 693.65K |