EAGLE RIDGE INVESTMENT MANAGEMENT – The Charles Schwab Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$26.15M
portfolio value
EAGLE RIDGE INVESTMENT 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 | +0.06% | 202 shares | 3.17M | $71.87 | 363.87K |
| Q2 2022 | share | Decrease | -0.59% | -2.16K shares | -7.86M | $63.18 | 363.67K |
| Q1 2022 | share | Decrease | -0.81% | -2.98K shares | -174K | $84.31 | 365.83K |
| Q4 2021 | share | Decrease | -1.59% | -5.94K shares | 3.72M | $84.48 | 368.82K |
| Q3 2021 | share | Increase | +1.10% | 4.07K shares | 308K | $72.68 | 374.76K |
| Q2 2021 | share | Decrease | -1.44% | -5.40K shares | 2.47M | $72.48 | 370.69K |
| Q1 2021 | share | Decrease | -3.54% | -13.79K shares | 3.83M | $64.71 | 376.1K |
| Q4 2020 | share | Decrease | -0.69% | -2.70K shares | 6.45M | $52.49 | 389.89K |
| Q3 2020 | share | Increase | +0.67% | 2.62K shares | 1.06M | $35.71 | 392.60K |
| Q2 2020 | share | Decrease | -3.34% | -13.47K shares | -406K | $33.08 | 389.97K |
| Q1 2020 | share | Decrease | -1.46% | -5.99K shares | -5.90M | $32.79 | 403.45K |
| Q4 2019 | share | Increase | +0.45% | 1.82K shares | 2.42M | $46.21 | 409.44K |
| Q3 2019 | share | Decrease | -2.29% | -9.54K shares | 285K | $40.49 | 407.61K |
| Q2 2019 | share | Decrease | -2.01% | -8.55K shares | -1.43M | $38.72 | 417.15K |
| Q1 2019 | share | Increase | +0.39% | 1.63K shares | 591K | $41.04 | 425.70K |
| Q4 2018 | share | Increase | +0.42% | 1.78K shares | -3.14M | $39.72 | 424.07K |
| Q3 2018 | share | Decrease | -1.31% | -5.62K shares | -1.11M | $46.88 | 422.29K |
| Q2 2018 | share | Decrease | -0.36% | -1.55K shares | -561K | $48.61 | 427.91K |
| Q1 2018 | share | Decrease | -0.77% | -3.34K shares | 194K | $49.59 | 429.46K |
| Q4 2017 | share | Increase | +0.33% | 1.41K shares | 3.36M | $48.69 | 432.80K |
| Q3 2017 | share | Increase | +77.50% | 188.35K shares | 8.47M | $41.38 | 431.39K |
| Q2 2017 | share | Increase | +0.79% | 1.90K shares | 557K | $40.57 | 243.03K |
| Q1 2017 | share | Increase | +11.37% | 24.62K shares | 1.29M | $38.46 | 241.13K |
| Q4 2016 | share | Decrease | -1.52% | -3.33K shares | 1.60M | $37.12 | 216.51K |
| Q3 2016 | share | Decrease | -1.74% | -3.89K shares | 1.27M | $29.63 | 219.84K |
| Q2 2016 | share | Decrease | -0.62% | -1.39K shares | -645K | $23.7 | 223.73K |
| Q1 2016 | share | Increase | +0.30% | 669 shares | -1.08M | $26.17 | 225.13K |