STIEVEN CAPITAL ADVISORS, L.P. – The Charles Schwab Corporation Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$0
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. 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 | Decrease | -100.00% | -104.9K shares | -6.62M | $71.87 | 0 |
| Q2 2022 | share | Decrease | -18.30% | -23.5K shares | -4.19M | $63.18 | 104.9K |
| Q1 2022 | share | Decrease | -1.53% | -2K shares | -142K | $84.31 | 128.4K |
| Q4 2021 | share | Decrease | -0.23% | -300 shares | 1.44M | $84.48 | 130.4K |
| Q3 2021 | share | Decrease | -43.17% | -99.3K shares | -7.22M | $72.68 | 130.7K |
| Q2 2021 | share | Increase | 0.00% | 230K shares | 16.74M | $72.48 | 230K |