SANDY SPRING BANK – The Charles Schwab Corporation Transaction History
SANDY SPRING BANK portfolio value:
$9.30M
portfolio value
SANDY SPRING BANK 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 | +2.03% | 2.57K shares | 1.28M | $71.87 | 129.48K |
| Q2 2022 | share | Decrease | -0.86% | -1.10K shares | -2.77M | $63.18 | 126.90K |
| Q1 2022 | share | Increase | +4.05% | 4.98K shares | 447K | $84.31 | 128.00K |
| Q4 2021 | share | Increase | +2.20% | 2.64K shares | 1.57M | $84.48 | 123.02K |
| Q3 2021 | share | Increase | +1.90% | 2.24K shares | 166K | $72.68 | 120.38K |
| Q2 2021 | share | Increase | +5.09% | 5.72K shares | 1.27M | $72.48 | 118.14K |
| Q1 2021 | share | Increase | +0.83% | 927 shares | 1.41M | $64.71 | 112.41K |
| Q4 2020 | share | Decrease | -2.15% | -2.44K shares | 1.78M | $52.49 | 111.48K |
| Q3 2020 | share | Decrease | -8.95% | -11.19K shares | -94K | $35.71 | 113.93K |
| Q2 2020 | share | Decrease | -4.43% | -5.80K shares | -179K | $33.08 | 125.13K |
| Q1 2020 | share | Decrease | -7.49% | -10.60K shares | -2.33M | $32.79 | 130.93K |
| Q4 2019 | share | Decrease | -11.35% | -18.11K shares | 53K | $46.21 | 141.53K |
| Q3 2019 | share | Decrease | -1.94% | -3.15K shares | 135K | $40.49 | 159.65K |
| Q2 2019 | share | Decrease | -1.40% | -2.30K shares | -517K | $38.72 | 162.80K |
| Q1 2019 | share | Increase | +4.41% | 6.97K shares | 492K | $41.04 | 165.11K |
| Q4 2018 | share | Increase | +9.39% | 13.58K shares | -537K | $39.72 | 158.14K |
| Q3 2018 | share | Increase | +7.38% | 9.93K shares | 226K | $46.88 | 144.55K |
| Q2 2018 | share | Increase | +4.56% | 5.87K shares | 156K | $48.61 | 134.62K |
| Q1 2018 | share | Increase | +10.17% | 11.89K shares | 720K | $49.59 | 128.74K |
| Q4 2017 | share | Increase | +2.70% | 3.06K shares | 1.02M | $48.69 | 116.85K |
| Q3 2017 | share | Increase | +1.71% | 1.91K shares | 171K | $41.38 | 113.78K |
| Q2 2017 | share | Increase | +4.90% | 5.22K shares | 453K | $40.57 | 111.87K |
| Q1 2017 | share | Increase | +8.97% | 8.78K shares | 491K | $38.46 | 106.65K |
| Q4 2016 | share | Increase | +0.40% | 391 shares | 784K | $37.12 | 97.87K |
| Q3 2016 | share | Increase | +7.37% | 6.69K shares | 780K | $29.63 | 97.47K |
| Q2 2016 | share | Increase | +9.92% | 8.19K shares | -16K | $23.7 | 90.78K |
| Q1 2016 | share | Increase | +54.39% | 29.09K shares | 553K | $26.17 | 82.59K |