ENVESTNET ASSET MANAGEMENT INC – The Charles Schwab Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$127.72M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +12.07% | 191.36K shares | 27.53M | $71.87 | 1.77M |
| Q2 2022 | share | Increase | +24.69% | 313.97K shares | -7.03M | $63.18 | 1.58M |
| Q1 2022 | share | Increase | +4.01% | 49.01K shares | 4.38M | $84.31 | 1.27M |
| Q4 2021 | share | Increase | +0.34% | 4.18K shares | 14.07M | $84.48 | 1.22M |
| Q3 2021 | share | Increase | +8.24% | 92.75K shares | 6.79M | $72.68 | 1.21M |
| Q2 2021 | share | Increase | +5.21% | 55.75K shares | 12.22M | $72.48 | 1.12M |
| Q1 2021 | share | Increase | +72.76% | 450.69K shares | 36.89M | $64.71 | 1.07M |
| Q4 2020 | share | Increase | +9.09% | 51.61K shares | 12.28M | $52.49 | 619.39K |
| Q3 2020 | share | Increase | +3.77% | 20.64K shares | 2.11M | $35.71 | 567.77K |
| Q2 2020 | share | Decrease | -32.06% | -258.21K shares | -8.61M | $33.08 | 547.13K |
| Q1 2020 | share | Increase | +3.56% | 27.71K shares | -9.90M | $32.79 | 805.34K |
| Q4 2019 | share | Decrease | -13.37% | -120.05K shares | -566K | $46.21 | 777.63K |
| Q3 2019 | share | Increase | +15.51% | 120.53K shares | 6.31M | $40.49 | 897.69K |
| Q2 2019 | share | Increase | +5.85% | 42.92K shares | -162K | $38.72 | 777.16K |
| Q1 2019 | share | Increase | +27.91% | 160.21K shares | 7.55M | $41.04 | 734.24K |
| Q4 2018 | share | Increase | +520.31% | 481.48K shares | 19.29M | $39.72 | 574.02K |
| Q3 2018 | share | Decrease | -59.25% | -134.54K shares | -7.05M | $46.88 | 92.53K |
| Q2 2018 | share | Increase | +34.87% | 58.71K shares | 2.72M | $48.61 | 227.08K |
| Q1 2018 | share | Decrease | -43.48% | -129.51K shares | -6.42M | $49.59 | 168.37K |
| Q4 2017 | share | Decrease | -4.73% | -14.79K shares | 1.63M | $48.69 | 297.88K |
| Q3 2017 | share | Decrease | -13.43% | -48.52K shares | -1.84M | $41.38 | 312.68K |
| Q2 2017 | share | Increase | +1.19% | 4.25K shares | 952K | $40.57 | 361.21K |
| Q1 2017 | share | Decrease | -8.96% | -35.13K shares | -913K | $38.46 | 356.96K |
| Q4 2016 | share | Decrease | -15.25% | -70.57K shares | 872K | $37.12 | 392.09K |
| Q3 2016 | share | Decrease | -17.98% | -101.41K shares | 330K | $29.63 | 462.66K |
| Q2 2016 | share | Increase | +9.83% | 50.49K shares | -114K | $23.7 | 564.08K |
| Q1 2016 | share | Increase | +92.03% | 246.14K shares | 5.58M | $26.17 | 513.59K |