ASPIRIANT, LLC – The Charles Schwab Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$1.83M
portfolio value
ASPIRIANT, 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 | -3.71% | -986 shares | 157K | $71.87 | 25.58K |
| Q2 2022 | share | Increase | +2.72% | 704 shares | -500K | $63.18 | 26.56K |
| Q1 2022 | share | Increase | +1.36% | 348 shares | 36K | $84.31 | 25.86K |
| Q4 2021 | share | Increase | +3.56% | 876 shares | 348K | $84.48 | 25.51K |
| Q3 2021 | share | Decrease | -0.01% | -3 shares | 1K | $72.68 | 24.63K |
| Q2 2021 | share | Increase | +1.45% | 352 shares | 211K | $72.48 | 24.64K |
| Q1 2021 | share | Decrease | -3.93% | -993 shares | 242K | $64.71 | 24.29K |
| Q4 2020 | share | Decrease | -1.65% | -425 shares | 412K | $52.49 | 25.28K |
| Q3 2020 | share | Decrease | -8.62% | -2.42K shares | -22K | $35.71 | 25.70K |
| Q2 2020 | share | Decrease | -13.17% | -4.26K shares | -141K | $33.08 | 28.13K |
| Q1 2020 | share | Decrease | -13.25% | -4.94K shares | -686K | $32.79 | 32.4K |
| Q4 2019 | share | Decrease | -3.66% | -1.41K shares | 153K | $46.21 | 37.34K |
| Q3 2019 | share | Decrease | -7.70% | -3.23K shares | -60K | $40.49 | 38.76K |
| Q2 2019 | share | Decrease | -9.30% | -4.30K shares | -294K | $38.72 | 42.00K |
| Q1 2019 | share | Decrease | -5.48% | -2.68K shares | -53K | $41.04 | 46.30K |
| Q4 2018 | share | Decrease | -3.83% | -1.95K shares | -461K | $39.72 | 48.99K |
| Q3 2018 | share | Decrease | -5.77% | -3.11K shares | -269K | $46.88 | 50.94K |
| Q2 2018 | share | Decrease | -3.54% | -1.98K shares | -164K | $48.61 | 54.06K |
| Q1 2018 | share | Increase | +920.48% | 50.55K shares | 2.64M | $49.59 | 56.04K |
| Q4 2017 | share | Decrease | -89.97% | -49.26K shares | -2.11M | $48.69 | 5.49K |
| Q3 2017 | share | Decrease | -13.20% | -8.32K shares | -315K | $41.38 | 54.75K |
| Q2 2017 | share | Decrease | -10.71% | -7.56K shares | -174K | $40.57 | 63.08K |
| Q1 2017 | share | Decrease | -5.14% | -3.82K shares | -56K | $38.46 | 70.65K |
| Q4 2016 | share | Decrease | -2.15% | -1.64K shares | 537K | $37.12 | 74.48K |
| Q3 2016 | share | Decrease | -26.57% | -27.53K shares | -981K | $29.63 | 76.12K |
| Q2 2016 | share | Increase | +25.56% | 21.10K shares | 1.07M | $23.7 | 103.65K |
| Q1 2016 | share | Increase | 0.00% | 82.55K shares | 2.31M | $26.17 | 82.55K |