ANCORA ADVISORS, LLC – The Charles Schwab Corporation Transaction History
ANCORA ADVISORS, LLC portfolio value:
$2.20M
portfolio value
ANCORA ADVISORS, 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 | +1.95% | 588 shares | 304K | $71.87 | 30.72K |
| Q2 2022 | share | Decrease | -20.63% | -7.83K shares | -1.29M | $63.18 | 30.14K |
| Q1 2022 | share | Increase | +71.46% | 28.65K shares | 1.10M | $84.31 | 68.74K |
| Q4 2021 | share | Decrease | -4.77% | -2.00K shares | 306K | $84.48 | 40.09K |
| Q3 2021 | share | Decrease | -19.84% | -10.41K shares | -758K | $72.68 | 42.09K |
| Q2 2021 | share | Decrease | -23.60% | -16.22K shares | -657K | $72.48 | 52.51K |
| Q1 2021 | share | Decrease | -21.60% | -18.94K shares | -170K | $64.71 | 68.74K |
| Q4 2020 | share | Increase | +7.86% | 6.39K shares | 1.70M | $52.49 | 87.68K |
| Q3 2020 | share | Increase | +10.29% | 7.58K shares | 458K | $35.71 | 81.28K |
| Q2 2020 | share | Decrease | -0.14% | -103 shares | 5K | $33.08 | 73.70K |
| Q1 2020 | share | Increase | +5.33% | 3.73K shares | -851K | $32.79 | 73.80K |
| Q4 2019 | share | Increase | +15.67% | 9.49K shares | 799K | $46.21 | 70.06K |
| Q3 2019 | share | Increase | +29.70% | 13.87K shares | 657K | $40.49 | 60.57K |
| Q2 2019 | share | Decrease | -1.40% | -662 shares | -148K | $38.72 | 46.70K |
| Q1 2019 | share | Increase | +1.52% | 707 shares | 87K | $41.04 | 47.36K |
| Q4 2018 | share | Increase | +22.41% | 8.54K shares | 64K | $39.72 | 46.66K |
| Q3 2018 | share | Increase | +1.50% | 562 shares | -45K | $46.88 | 38.12K |
| Q2 2018 | share | Decrease | -6.49% | -2.60K shares | -179K | $48.61 | 37.55K |
| Q1 2018 | share | Increase | +5.56% | 2.11K shares | 143K | $49.59 | 40.16K |
| Q4 2017 | share | Increase | +24.38% | 7.45K shares | 616K | $48.69 | 38.05K |
| Q3 2017 | share | Decrease | -10.00% | -3.39K shares | -121K | $41.38 | 30.59K |
| Q2 2017 | share | Decrease | -6.34% | -2.3K shares | -21K | $40.57 | 33.99K |
| Q1 2017 | share | Decrease | -20.25% | -9.21K shares | -315K | $38.46 | 36.29K |
| Q4 2016 | share | Increase | 0.00% | 45.50K shares | 1.79M | $37.12 | 45.50K |