PLANTE MORAN FINANCIAL ADVISORS, LLC – The Charles Schwab Corporation Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$426,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | -5.63% | -353 shares | 30K | $71.87 | 5.92K |
| Q2 2022 | share | Decrease | -9.32% | -645 shares | -187K | $63.18 | 6.27K |
| Q1 2022 | share | Increase | +5.54% | 363 shares | 32K | $84.31 | 6.92K |
| Q4 2021 | share | Increase | +0.78% | 51 shares | 77K | $84.48 | 6.55K |
| Q3 2021 | share | Decrease | -4.22% | -287 shares | -21K | $72.68 | 6.50K |
| Q2 2021 | share | Increase | +39.46% | 1.92K shares | 178K | $72.48 | 6.79K |
| Q1 2021 | share | Decrease | -25.59% | -1.67K shares | -30K | $64.71 | 4.87K |
| Q4 2020 | share | Increase | +12.45% | 725 shares | 136K | $52.49 | 6.54K |
| Q3 2020 | share | Decrease | -1.69% | -100 shares | 11K | $35.71 | 5.82K |
| Q2 2020 | share | Increase | +1.72% | 100 shares | 4K | $33.08 | 5.92K |
| Q1 2020 | share | Increase | +63.01% | 2.25K shares | 26K | $32.79 | 5.82K |
| Q4 2019 | share | Decrease | -2.27% | -83 shares | 17K | $46.21 | 3.57K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $40.49 | 3.65K | |
| Q2 2019 | share | Decrease | -2.59% | -97 shares | -13K | $38.72 | 3.65K |
| Q1 2019 | share | Increase | +1.16% | 43 shares | 6K | $41.04 | 3.75K |
| Q4 2018 | share | Increase | +5122.54% | 3.63K shares | 151K | $39.72 | 3.70K |
| Q3 2018 | share | Decrease | -25.26% | -24 shares | -2K | $46.88 | 71 |
| Q2 2018 | share | Decrease | -76.83% | -315 shares | -16K | $48.61 | 95 |
| Q1 2018 | share | Increase | +50.18% | 137 shares | 7K | $49.59 | 410 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $48.69 | 273 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.38 | 273 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $40.57 | 273 | |
| Q1 2017 | share | Decrease | -32.43% | -131 shares | -5K | $38.46 | 273 |
| Q4 2016 | share | Increase | +47.99% | 131 shares | 7K | $37.12 | 404 |
| Q3 2016 | share | Decrease | -25.82% | -95 shares | 0 | $29.63 | 273 |
| Q2 2016 | share | Increase | +34.80% | 95 shares | 1K | $23.7 | 368 |
| Q1 2016 | share | Decrease | -14.95% | -48 shares | -3K | $26.17 | 273 |