RAFFERTY ASSET MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$37.69M
portfolio value
RAFFERTY 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 | +7.27% | 35.55K shares | 6.80M | $71.87 | 524.44K |
| Q2 2022 | share | Decrease | -35.49% | -268.96K shares | -33.00M | $63.18 | 488.89K |
| Q1 2022 | share | Decrease | -4.62% | -36.67K shares | -2.92M | $84.31 | 757.85K |
| Q4 2021 | share | Increase | +9.87% | 71.35K shares | 14.14M | $84.48 | 794.52K |
| Q3 2021 | share | Decrease | -18.69% | -166.28K shares | -12.08M | $72.68 | 723.17K |
| Q2 2021 | share | Increase | +27.91% | 194.09K shares | 19.43M | $72.48 | 889.45K |
| Q1 2021 | share | Increase | +21.52% | 123.12K shares | 14.97M | $64.71 | 695.36K |
| Q4 2020 | share | Increase | +43.22% | 172.69K shares | 15.87M | $52.49 | 572.24K |
| Q3 2020 | share | Increase | +67.24% | 160.63K shares | 6.41M | $35.71 | 399.54K |
| Q2 2020 | share | Increase | +441.71% | 194.80K shares | 6.57M | $33.08 | 238.90K |
| Q1 2020 | share | Decrease | -76.64% | -144.65K shares | -7.49M | $32.79 | 44.10K |
| Q4 2019 | share | Increase | +6.53% | 11.57K shares | 1.56M | $46.21 | 188.75K |
| Q3 2019 | share | Decrease | -14.87% | -30.95K shares | -953K | $40.49 | 177.18K |
| Q2 2019 | share | Decrease | -14.37% | -34.93K shares | -2.02M | $38.72 | 208.14K |
| Q1 2019 | share | Increase | +16.35% | 34.15K shares | 1.71M | $41.04 | 243.07K |
| Q4 2018 | share | Decrease | -26.22% | -74.24K shares | -5.24M | $39.72 | 208.92K |
| Q3 2018 | share | Decrease | -10.18% | -32.08K shares | -2.19M | $46.88 | 283.16K |
| Q2 2018 | share | Increase | +4.13% | 12.49K shares | 299K | $48.61 | 315.25K |
| Q1 2018 | share | Increase | +16.85% | 43.66K shares | 2.5M | $49.59 | 302.75K |
| Q4 2017 | share | Increase | +30.74% | 60.92K shares | 4.64M | $48.69 | 259.09K |
| Q3 2017 | share | Increase | +12.62% | 22.21K shares | 1.10M | $41.38 | 198.17K |
| Q2 2017 | share | Decrease | -16.90% | -35.77K shares | -1.08M | $40.57 | 175.96K |
| Q1 2017 | share | Increase | +260.53% | 153.01K shares | 6.32M | $38.46 | 211.74K |
| Q4 2016 | share | Decrease | -21.70% | -16.27K shares | -50K | $37.12 | 58.73K |
| Q3 2016 | share | Decrease | -48.69% | -71.17K shares | -1.33M | $29.63 | 75.00K |
| Q2 2016 | share | Decrease | -3.31% | -5.00K shares | -536K | $23.7 | 146.17K |
| Q1 2016 | share | Increase | +4.52% | 6.53K shares | -574K | $26.17 | 151.18K |