ENSIGN PEAK ADVISORS, INC – The Charles Schwab Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$305.77M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +17.50% | 633.54K shares | 76.99M | $71.87 | 4.25M |
| Q2 2022 | share | Increase | +5.59% | 191.57K shares | -60.36M | $63.18 | 3.62M |
| Q1 2022 | share | Increase | +47.20% | 1.09M shares | 93.20M | $84.31 | 3.42M |
| Q4 2021 | share | Increase | +11.73% | 244.64K shares | 44.05M | $84.48 | 2.32M |
| Q3 2021 | share | Increase | +15.56% | 280.82K shares | 20.50M | $72.68 | 2.08M |
| Q2 2021 | share | Increase | +17.08% | 263.20K shares | 30.92M | $72.48 | 1.80M |
| Q1 2021 | share | Decrease | -0.83% | -12.89K shares | 18.02M | $64.71 | 1.54M |
| Q4 2020 | share | Increase | +7.31% | 105.88K shares | 29.95M | $52.49 | 1.55M |
| Q3 2020 | share | Decrease | -23.97% | -456.47K shares | -11.79M | $35.71 | 1.44M |
| Q2 2020 | share | Increase | +346.77% | 1.47M shares | 49.92M | $33.08 | 1.90M |
| Q1 2020 | share | Increase | +16.39% | 60.02K shares | -3.08M | $32.79 | 426.29K |
| Q4 2019 | share | Increase | 0.00% | 366.27K shares | 17.42M | $46.21 | 366.27K |