GREENWICH WEALTH MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$34.52M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | Increase | +0.07% | 318 shares | 4.19M | $71.87 | 480.37K |
| Q2 2022 | share | Increase | +0.03% | 155 shares | -10.13M | $63.18 | 480.05K |
| Q1 2022 | share | Decrease | -0.01% | -29 shares | 98K | $84.31 | 479.89K |
| Q4 2021 | share | Decrease | -0.01% | -39 shares | 5.40M | $84.48 | 479.92K |
| Q3 2021 | share | Increase | 0.00% | 17 shares | 16K | $72.68 | 479.96K |
| Q2 2021 | share | Increase | +0.01% | 27 shares | 3.66M | $72.48 | 479.95K |
| Q1 2021 | share | Decrease | -0.00% | -21 shares | 5.82M | $64.71 | 479.92K |
| Q4 2020 | share | Increase | 0.00% | 479.94K shares | 25.45M | $52.49 | 479.94K |
| Q4 2019 | share | Decrease | -100.00% | -661.98K shares | -27.69M | $46.21 | 0 |
| Q3 2019 | share | Decrease | -1.73% | -11.63K shares | 618K | $40.49 | 661.98K |
| Q2 2019 | share | Increase | +0.01% | 48 shares | -1.72M | $38.72 | 673.61K |
| Q1 2019 | share | 0.00% | 0 shares | 829K | $41.04 | 673.56K | |
| Q4 2018 | share | Increase | +22.09% | 121.85K shares | 857K | $39.72 | 673.56K |
| Q3 2018 | share | Increase | +1.43% | 7.77K shares | -679K | $46.88 | 551.70K |
| Q2 2018 | share | Decrease | -19.23% | -129.52K shares | -7.37M | $48.61 | 543.93K |
| Q1 2018 | share | Increase | +379.05% | 532.87K shares | 27.94M | $49.59 | 673.45K |
| Q4 2017 | share | Decrease | -79.13% | -533.18K shares | -22.24M | $48.69 | 140.58K |
| Q3 2017 | share | Increase | +307.34% | 508.35K shares | 22.36M | $41.38 | 673.76K |
| Q2 2017 | share | Increase | +61.23% | 62.81K shares | 2.91M | $40.57 | 165.40K |
| Q1 2017 | share | Decrease | -82.55% | -485.17K shares | -19.01M | $38.46 | 102.59K |
| Q4 2016 | share | Increase | +9.09% | 49K shares | 6.19M | $37.12 | 587.76K |
| Q3 2016 | share | Increase | +10.68% | 52K shares | 4.68M | $29.63 | 538.76K |
| Q2 2016 | share | Decrease | -7.77% | -41K shares | -2.46M | $23.7 | 486.76K |
| Q1 2016 | share | Increase | +12.58% | 58.98K shares | -649K | $26.17 | 527.76K |