APRIEM ADVISORS – The Charles Schwab Corporation Transaction History
APRIEM ADVISORS portfolio value:
$667,000
portfolio value
APRIEM ADVISORS 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 | -5.59% | -550 shares | 46K | $71.87 | 9.28K |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $63.18 | 9.83K | |
| Q1 2022 | share | Decrease | -10.32% | -1.13K shares | -93K | $84.31 | 9.83K |
| Q4 2021 | share | Decrease | -1.79% | -200 shares | 109K | $84.48 | 10.96K |
| Q3 2021 | share | Decrease | -0.57% | -64 shares | -5K | $72.68 | 11.16K |
| Q2 2021 | share | Decrease | -3.02% | -350 shares | 63K | $72.48 | 11.23K |
| Q1 2021 | share | Decrease | -9.50% | -1.21K shares | 76K | $64.71 | 11.58K |
| Q4 2020 | share | Decrease | -4.01% | -534 shares | 196K | $52.49 | 12.79K |
| Q3 2020 | share | Increase | +10.62% | 1.28K shares | 76K | $35.71 | 13.33K |
| Q2 2020 | share | Increase | +5.38% | 615 shares | 22K | $33.08 | 12.05K |
| Q1 2020 | share | Increase | +6.47% | 695 shares | -126K | $32.79 | 11.43K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $46.21 | 10.74K | |
| Q3 2019 | share | Increase | +50.41% | 3.6K shares | 162K | $40.49 | 10.74K |
| Q2 2019 | share | Decrease | -6.81% | -522 shares | -41K | $38.72 | 7.14K |
| Q1 2019 | share | Increase | 0.00% | 7.66K shares | 328K | $41.04 | 7.66K |
| Q3 2018 | share | Decrease | -100.00% | -197 shares | -10K | $46.88 | 0 |
| Q2 2018 | share | Increase | 0.00% | 197 shares | 10K | $48.61 | 197 |
| Q2 2017 | share | Decrease | -100.00% | -323 shares | -13K | $40.57 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $38.46 | 323 | |
| Q4 2016 | share | Increase | +223.00% | 223 shares | 10K | $37.12 | 323 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $29.63 | 100 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $23.7 | 100 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $26.17 | 100 |