PUBLIC SECTOR PENSION INVESTMENT BOARD – The Charles Schwab Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$21.50M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -28.75% | -120.79K shares | -5.03M | $71.87 | 299.27K |
| Q2 2022 | share | Increase | +99.13% | 209.12K shares | 8.75M | $63.18 | 420.06K |
| Q1 2022 | share | Decrease | -15.91% | -39.91K shares | -3.31M | $84.31 | 210.94K |
| Q4 2021 | share | Decrease | -0.96% | -2.42K shares | 2.64M | $84.48 | 250.85K |
| Q3 2021 | share | Increase | +7.72% | 18.16K shares | 1.33M | $72.68 | 253.27K |
| Q2 2021 | share | Increase | +66.14% | 93.6K shares | 7.89M | $72.48 | 235.11K |
| Q1 2021 | share | Increase | +20.81% | 24.38K shares | 3.01M | $64.71 | 141.51K |
| Q4 2020 | share | Decrease | -16.44% | -23.04K shares | 1.13M | $52.49 | 117.13K |
| Q3 2020 | share | Increase | +23.36% | 26.54K shares | 1.24M | $35.71 | 140.17K |
| Q2 2020 | share | Decrease | -0.61% | -696 shares | -10K | $33.08 | 113.63K |
| Q1 2020 | share | Decrease | -42.37% | -84.05K shares | -5.59M | $32.79 | 114.32K |
| Q4 2019 | share | Decrease | -12.19% | -27.55K shares | -16K | $46.21 | 198.37K |
| Q3 2019 | share | Increase | +45.58% | 70.73K shares | 3.21M | $40.49 | 225.92K |
| Q2 2019 | share | Increase | +56.61% | 56.1K shares | 2M | $38.72 | 155.19K |
| Q1 2019 | share | Increase | +60.10% | 37.2K shares | 1.66M | $41.04 | 99.09K |
| Q4 2018 | share | Increase | +9.56% | 5.4K shares | -207K | $39.72 | 61.89K |
| Q3 2018 | share | Decrease | -16.30% | -11K shares | -672K | $46.88 | 56.49K |
| Q2 2018 | share | Increase | +1.20% | 800 shares | -34K | $48.61 | 67.49K |
| Q1 2018 | share | Decrease | -73.78% | -187.65K shares | -9.58M | $49.59 | 66.69K |
| Q4 2017 | share | Increase | +299.95% | 190.75K shares | 10.28M | $48.69 | 254.34K |
| Q3 2017 | share | Decrease | -54.17% | -75.15K shares | -3.17M | $41.38 | 63.59K |
| Q2 2017 | share | Decrease | -79.49% | -537.8K shares | -21.64M | $40.57 | 138.74K |
| Q1 2017 | share | Increase | +9.71% | 59.9K shares | 3.27M | $38.46 | 676.54K |
| Q4 2016 | share | Increase | +128.35% | 346.6K shares | 15.81M | $37.12 | 616.64K |
| Q3 2016 | share | Increase | +18.47% | 42.1K shares | 2.75M | $29.63 | 270.04K |
| Q2 2016 | share | Increase | +17.17% | 33.4K shares | 318K | $23.7 | 227.94K |
| Q1 2016 | share | Decrease | -36.41% | -111.4K shares | -4.62M | $26.17 | 194.54K |