RUFFER LLP – The Charles Schwab Corporation Transaction History
RUFFER LLP portfolio value:
$47.81M
portfolio value
RUFFER LLP 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 | -41.84% | -453.00K shares | -20.71M | $71.87 | 629.75K |
| Q2 2022 | share | Increase | +62.27% | 415.49K shares | 12.26M | $63.18 | 1.08M |
| Q1 2022 | share | Decrease | -25.74% | -231.25K shares | -21.11M | $84.31 | 667.25K |
| Q4 2021 | share | Increase | +16.36% | 126.32K shares | 20.18M | $84.48 | 898.51K |
| Q3 2021 | share | Decrease | -1.37% | -10.73K shares | 190K | $72.68 | 772.19K |
| Q2 2021 | share | Decrease | -71.90% | -2.00M shares | -124.64M | $72.48 | 782.93K |
| Q1 2021 | share | Decrease | -22.95% | -830.07K shares | -10.17M | $64.71 | 2.78M |
| Q4 2020 | share | Decrease | -5.17% | -197.13K shares | 53.68M | $52.49 | 3.61M |
| Q3 2020 | share | Increase | +62.61% | 1.46M shares | 54.64M | $35.71 | 3.81M |
| Q2 2020 | share | Increase | 0.00% | 2.34M shares | 83.49M | $33.08 | 2.34M |