SIGNATUREFD, LLC – The Charles Schwab Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$1.48M
portfolio value
SIGNATUREFD, 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 | +17.41% | 3.05K shares | 372K | $71.87 | 20.58K |
| Q2 2022 | share | Decrease | -8.36% | -1.59K shares | -505K | $63.18 | 17.53K |
| Q1 2022 | share | Decrease | -4.20% | -838 shares | -67K | $84.31 | 19.13K |
| Q4 2021 | share | Increase | +40.46% | 5.75K shares | 644K | $84.48 | 19.97K |
| Q3 2021 | share | Increase | +8.39% | 1.10K shares | 81K | $72.68 | 14.21K |
| Q2 2021 | share | Increase | +3.37% | 428 shares | 128K | $72.48 | 13.11K |
| Q1 2021 | share | Increase | +43.62% | 3.85K shares | 358K | $64.71 | 12.68K |
| Q4 2020 | share | Increase | +29.55% | 2.01K shares | 222K | $52.49 | 8.83K |
| Q3 2020 | share | Decrease | -6.88% | -504 shares | 0 | $35.71 | 6.82K |
| Q2 2020 | share | Decrease | -0.46% | -34 shares | 0 | $33.08 | 7.32K |
| Q1 2020 | share | Decrease | -7.27% | -577 shares | -130K | $32.79 | 7.35K |
| Q4 2019 | share | Increase | +18.56% | 1.24K shares | 97K | $46.21 | 7.93K |
| Q3 2019 | share | Decrease | -23.17% | -2.01K shares | -70K | $40.49 | 6.69K |
| Q2 2019 | share | Decrease | -8.14% | -772 shares | -56K | $38.72 | 8.71K |
| Q1 2019 | share | Increase | +3.65% | 334 shares | 26K | $41.04 | 9.48K |
| Q4 2018 | share | Increase | +2.58% | 230 shares | -58K | $39.72 | 9.15K |
| Q3 2018 | share | Increase | +0.55% | 49 shares | -15K | $46.88 | 8.92K |
| Q2 2018 | share | Increase | +81.63% | 3.98K shares | 198K | $48.61 | 8.87K |
| Q1 2018 | share | Decrease | -4.81% | -247 shares | -9K | $49.59 | 4.88K |
| Q4 2017 | share | Increase | +8.57% | 405 shares | 57K | $48.69 | 5.13K |
| Q3 2017 | share | Increase | 0.00% | 4.72K shares | 207K | $41.38 | 4.72K |
| Q4 2016 | share | Decrease | -100.00% | -3.54K shares | -112K | $37.12 | 0 |
| Q3 2016 | share | Increase | +60.60% | 1.33K shares | 56K | $29.63 | 3.54K |
| Q2 2016 | share | Increase | +44.50% | 680 shares | 13K | $23.7 | 2.20K |
| Q1 2016 | share | Decrease | -27.06% | -567 shares | -26K | $26.17 | 1.52K |