WEST OAK CAPITAL, LLC – The Charles Schwab Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.30M
portfolio value
WEST OAK CAPITAL, 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 | +1.55% | 490 shares | 309K | $71.87 | 32.01K |
| Q2 2022 | share | Decrease | -3.95% | -1.29K shares | -775K | $63.18 | 31.52K |
| Q1 2022 | share | Decrease | -7.48% | -2.65K shares | -216K | $84.31 | 32.82K |
| Q4 2021 | share | Decrease | -3.72% | -1.37K shares | 299K | $84.48 | 35.47K |
| Q3 2021 | share | Decrease | -1.58% | -590 shares | -42K | $72.68 | 36.84K |
| Q2 2021 | share | Decrease | -9.91% | -4.12K shares | 17K | $72.48 | 37.43K |
| Q1 2021 | share | Decrease | -8.01% | -3.62K shares | 313K | $64.71 | 41.55K |
| Q4 2020 | share | Decrease | -2.09% | -965 shares | 724K | $52.49 | 45.17K |
| Q3 2020 | share | Increase | +2.29% | 1.03K shares | 150K | $35.71 | 46.14K |
| Q2 2020 | share | Increase | +7.98% | 3.33K shares | 118K | $33.08 | 45.10K |
| Q1 2020 | share | Increase | +2.10% | 860 shares | -542K | $32.79 | 41.77K |
| Q4 2019 | share | Decrease | -4.81% | -2.06K shares | 148K | $46.21 | 40.91K |
| Q3 2019 | share | Increase | +3.18% | 1.32K shares | 124K | $40.49 | 42.97K |
| Q2 2019 | share | Increase | +3.90% | 1.56K shares | -40K | $38.72 | 41.65K |
| Q1 2019 | share | Increase | +4.95% | 1.89K shares | 127.72K | $41.04 | 40.08K |
| Q4 2018 | share | Decrease | -0.48% | -185 shares | -300.14K | $39.72 | 38.19K |
| Q3 2018 | share | Increase | +2.59% | 970 shares | -25.27K | $46.88 | 38.38K |
| Q2 2018 | share | Decrease | -4.58% | -1.79K shares | -135.63K | $48.61 | 37.41K |
| Q1 2018 | share | Increase | +4.94% | 1.84K shares | 128.10K | $49.59 | 39.20K |
| Q4 2017 | share | Decrease | -3.39% | -1.30K shares | 227.80K | $48.69 | 37.36K |
| Q3 2017 | share | Decrease | -3.43% | -1.37K shares | -28.90K | $41.38 | 38.67K |
| Q2 2017 | share | Decrease | -2.76% | -1.13K shares | 39.77K | $40.57 | 40.04K |
| Q1 2017 | share | Decrease | -11.02% | -5.1K shares | -146.11K | $38.46 | 41.18K |
| Q4 2016 | share | Increase | +1.14% | 520 shares | 382.02K | $37.12 | 46.28K |
| Q3 2016 | share | Decrease | -2.93% | -1.38K shares | 251.53K | $29.63 | 45.76K |
| Q2 2016 | share | Increase | +1.23% | 575 shares | -111.63K | $23.7 | 47.14K |
| Q1 2016 | share | Increase | +6.87% | 2.99K shares | -130.00K | $26.17 | 46.56K |