FRUTH INVESTMENT MANAGEMENT – The Charles Schwab Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.11M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -262K | $71.87 | 15.52K | |
| Q2 2022 | share | Increase | +0.65% | 100 shares | 78K | $63.18 | 15.52K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $84.31 | 15.42K | |
| Q4 2021 | share | Decrease | -0.54% | -83 shares | 168K | $84.48 | 15.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 15.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $72.48 | 15.51K | |
| Q1 2021 | share | Increase | +0.86% | 133 shares | 196K | $64.71 | 15.51K |
| Q4 2020 | share | Increase | 0.00% | 15.37K shares | 815K | $52.49 | 15.37K |
| Q1 2020 | share | Decrease | -100.00% | -4.3K shares | -204K | $32.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.3K shares | 204K | $46.21 | 4.3K |
| Q4 2018 | share | Decrease | -100.00% | -4.4K shares | -216K | $39.72 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $46.88 | 4.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $48.61 | 4.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $49.59 | 4.4K | |
| Q4 2017 | share | Increase | 0.00% | 4.4K shares | 226K | $48.69 | 4.4K |
| Q4 2016 | share | Decrease | -100.00% | -6.35K shares | -200K | $37.12 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.35K shares | 200K | $29.63 | 6.35K |
| Q1 2016 | share | Decrease | -100.00% | -8K shares | -263K | $26.17 | 0 |