BROWN ADVISORY SECURITIES, LLC – The Charles Schwab Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -100.00% | -12.61K shares | -797K | $71.87 | 0 |
| Q2 2022 | share | Decrease | -19.73% | -3.10K shares | -527K | $63.18 | 12.61K |
| Q1 2022 | share | Decrease | -24.61% | -5.13K shares | -429K | $84.31 | 15.71K |
| Q4 2021 | share | Decrease | -54.59% | -25.06K shares | -1.59M | $84.48 | 20.84K |
| Q3 2021 | share | Decrease | -66.16% | -89.73K shares | -6.53M | $72.68 | 45.90K |
| Q2 2021 | share | Decrease | -3.64% | -5.12K shares | 701K | $72.48 | 135.63K |
| Q1 2021 | share | Increase | +3.65% | 4.95K shares | 1.97M | $64.71 | 140.76K |
| Q4 2020 | share | Increase | +2.04% | 2.71K shares | 2.38M | $52.49 | 135.81K |
| Q3 2020 | share | Decrease | -8.79% | -12.82K shares | -219K | $35.71 | 133.10K |
| Q2 2020 | share | Decrease | -4.28% | -6.52K shares | -459K | $33.08 | 145.92K |
| Q1 2020 | share | Increase | +22.71% | 28.21K shares | -411K | $32.79 | 152.45K |
| Q4 2019 | share | Decrease | -4.65% | -6.05K shares | 461K | $46.21 | 124.24K |
| Q3 2019 | share | Decrease | -5.67% | -7.83K shares | -99K | $40.49 | 130.29K |
| Q2 2019 | share | Decrease | -8.96% | -13.59K shares | -942K | $38.72 | 138.13K |
| Q1 2019 | share | Decrease | -17.01% | -31.09K shares | -1.10M | $41.04 | 151.72K |
| Q4 2018 | share | Increase | +0.76% | 1.38K shares | -1.32M | $39.72 | 182.82K |
| Q3 2018 | share | Increase | +1.38% | 2.46K shares | -234K | $46.88 | 181.43K |
| Q2 2018 | share | Decrease | -0.86% | -1.55K shares | -275K | $48.61 | 178.97K |
| Q1 2018 | share | Increase | +1.99% | 3.51K shares | 335K | $49.59 | 180.52K |
| Q4 2017 | share | Increase | +13.20% | 20.64K shares | 2.25M | $48.69 | 177.01K |
| Q3 2017 | share | Increase | +0.86% | 1.33K shares | 174K | $41.38 | 156.36K |
| Q2 2017 | share | Increase | +2.30% | 3.48K shares | 476K | $40.57 | 155.03K |
| Q1 2017 | share | Increase | +3.31% | 4.85K shares | 393K | $38.46 | 151.54K |
| Q4 2016 | share | Increase | +4.46% | 6.26K shares | 1.35M | $37.12 | 146.69K |
| Q3 2016 | share | Increase | +4.61% | 6.18K shares | 1.03M | $29.63 | 140.43K |
| Q2 2016 | share | Decrease | -1.05% | -1.42K shares | -405K | $23.7 | 134.24K |
| Q1 2016 | share | Increase | +5.13% | 6.62K shares | -446K | $26.17 | 135.67K |