BUSEY WEALTH MANAGEMENT – The Charles Schwab Corporation Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$6.67M
portfolio value
BUSEY WEALTH 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 | Increase | +1.67% | 1.52K shares | 904K | $71.87 | 92.86K |
| Q2 2022 | share | Increase | +1.59% | 1.43K shares | -1.80M | $63.18 | 91.33K |
| Q1 2022 | share | Decrease | -5.52% | -5.25K shares | -424K | $84.31 | 89.90K |
| Q4 2021 | share | Decrease | -4.50% | -4.48K shares | 745K | $84.48 | 95.15K |
| Q3 2021 | share | Increase | +0.30% | 298 shares | 24K | $72.68 | 99.64K |
| Q2 2021 | share | Decrease | -0.40% | -400 shares | 732K | $72.48 | 99.34K |
| Q1 2021 | share | Increase | +5.37% | 5.08K shares | 1.48M | $64.71 | 99.74K |
| Q4 2020 | share | Increase | +0.13% | 120 shares | 1.59M | $52.49 | 94.66K |
| Q3 2020 | share | Decrease | -0.52% | -495 shares | 218K | $35.71 | 94.54K |
| Q2 2020 | share | Increase | +1.36% | 1.27K shares | 55K | $33.08 | 95.04K |
| Q1 2020 | share | Increase | +5.01% | 4.47K shares | -1.09M | $32.79 | 93.76K |
| Q4 2019 | share | Increase | +0.90% | 800 shares | 544K | $46.21 | 89.29K |
| Q3 2019 | share | Decrease | -41.90% | -63.80K shares | -2.41M | $40.49 | 88.49K |
| Q2 2019 | share | Increase | +4.00% | 5.86K shares | -141K | $38.72 | 152.29K |
| Q1 2019 | share | Decrease | -1.20% | -1.77K shares | 107K | $41.04 | 146.43K |
| Q4 2018 | share | Decrease | -11.91% | -20.03K shares | -2.11M | $39.72 | 148.21K |
| Q3 2018 | share | Increase | +2.23% | 3.66K shares | -141K | $46.88 | 168.24K |
| Q2 2018 | share | Decrease | -0.72% | -1.19K shares | -247K | $48.61 | 164.57K |
| Q1 2018 | share | Increase | +20.24% | 27.90K shares | 1.57M | $49.59 | 165.77K |
| Q4 2017 | share | Increase | +0.98% | 1.34K shares | 1.11M | $48.69 | 137.87K |
| Q3 2017 | share | Decrease | -2.03% | -2.82K shares | -16K | $41.38 | 136.53K |
| Q2 2017 | share | Increase | +1429.49% | 130.24K shares | 5.61M | $40.57 | 139.35K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $38.46 | 9.11K | |
| Q4 2016 | share | Decrease | -2.19% | -204 shares | 66K | $37.12 | 9.11K |
| Q3 2016 | share | Increase | +2.24% | 204 shares | 63K | $29.63 | 9.31K |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $23.7 | 9.11K | |
| Q1 2016 | share | 0.00% | 0 shares | -45K | $26.17 | 9.11K |