CAPITAL RESEARCH GLOBAL INVESTORS – The Charles Schwab Corporation Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$325.96M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -40.68% | -3.11M shares | -157.11M | $71.87 | 4.53M |
| Q2 2022 | share | Decrease | -67.92% | -16.18M shares | -1.52B | $63.18 | 7.64M |
| Q1 2022 | share | Increase | +2611.31% | 22.95M shares | 1.93B | $84.31 | 23.83M |
| Q4 2021 | share | 0.00% | 0 shares | 9.89M | $84.48 | 879K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $72.68 | 879K | |
| Q2 2021 | share | 0.00% | 0 shares | 6.70M | $72.48 | 879K | |
| Q1 2021 | share | 0.00% | 0 shares | 10.67M | $64.71 | 879K | |
| Q4 2020 | share | 0.00% | 0 shares | 14.77M | $52.49 | 879K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.18M | $35.71 | 879K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $33.08 | 879K | |
| Q1 2020 | share | Increase | +55.30% | 313K shares | 2.63M | $32.79 | 879K |
| Q4 2019 | share | Decrease | -86.46% | -3.61M shares | -147.96M | $46.21 | 566K |
| Q3 2019 | share | Decrease | -66.32% | -8.23M shares | -324.02M | $40.49 | 4.18M |
| Q2 2019 | share | Decrease | -13.76% | -1.98M shares | -116.58M | $38.72 | 12.41M |
| Q1 2019 | share | Increase | +13.94% | 1.76M shares | 90.83M | $41.04 | 14.39M |
| Q4 2018 | share | Decrease | -34.35% | -6.61M shares | -421.17M | $39.72 | 12.63M |
| Q3 2018 | share | Decrease | -57.32% | -25.84M shares | -1.35B | $46.88 | 19.24M |
| Q2 2018 | share | Decrease | -1.85% | -850.74K shares | -94.92M | $48.61 | 45.09M |
| Q1 2018 | share | Increase | +7.23% | 3.09M shares | 198.26M | $49.59 | 45.94M |
| Q4 2017 | share | Decrease | -0.01% | -2.28K shares | 326.78M | $48.69 | 42.84M |
| Q3 2017 | share | Increase | +76.77% | 18.60M shares | 832.79M | $41.38 | 42.84M |
| Q2 2017 | share | Increase | +86.25% | 11.22M shares | 510.16M | $40.57 | 24.23M |
| Q1 2017 | share | Increase | +4.83% | 600K shares | 41.12M | $38.46 | 13.01M |
| Q4 2016 | share | Increase | +838.96% | 11.09M shares | 448.20M | $37.12 | 12.41M |
| Q3 2016 | share | 0.00% | 0 shares | 8.27M | $29.63 | 1.32M | |
| Q2 2016 | share | 0.00% | 0 shares | -3.58M | $23.7 | 1.32M | |
| Q1 2016 | share | 0.00% | 0 shares | -6.49M | $26.17 | 1.32M |