CHEVY CHASE TRUST HOLDINGS, LLC – The Charles Schwab Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$68.20M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +2.32% | 21.52K shares | 9.60M | $71.87 | 949.05K |
| Q2 2022 | share | Increase | +0.25% | 2.28K shares | -19.40M | $63.18 | 927.52K |
| Q1 2022 | share | Decrease | -2.70% | -25.64K shares | -1.96M | $84.31 | 925.24K |
| Q4 2021 | share | Decrease | -2.14% | -20.84K shares | 9.18M | $84.48 | 950.89K |
| Q3 2021 | share | Decrease | -3.80% | -38.41K shares | -2.76M | $72.68 | 971.73K |
| Q2 2021 | share | Decrease | -5.02% | -53.35K shares | 4.23M | $72.48 | 1.01M |
| Q1 2021 | share | Decrease | -6.51% | -74K shares | 9.00M | $64.71 | 1.06M |
| Q4 2020 | share | Increase | +21.18% | 198.84K shares | 26.30M | $52.49 | 1.13M |
| Q3 2020 | share | Decrease | -8.60% | -88.32K shares | -647K | $35.71 | 938.65K |
| Q2 2020 | share | Decrease | -7.70% | -85.68K shares | -2.75M | $33.08 | 1.02M |
| Q1 2020 | share | Decrease | -5.43% | -63.91K shares | -18.55M | $32.79 | 1.11M |
| Q4 2019 | share | Decrease | -13.17% | -178.50K shares | -726K | $46.21 | 1.17M |
| Q3 2019 | share | Decrease | -19.43% | -326.89K shares | -10.91M | $40.49 | 1.35M |
| Q2 2019 | share | Decrease | -1.92% | -32.92K shares | -10.41M | $38.72 | 1.68M |
| Q1 2019 | share | Decrease | -3.24% | -57.38K shares | 4.40M | $41.04 | 1.71M |
| Q4 2018 | share | Decrease | -6.76% | -128.41K shares | -19.81M | $39.72 | 1.77M |
| Q3 2018 | share | Decrease | -0.80% | -15.23K shares | -4.48M | $46.88 | 1.90M |
| Q2 2018 | share | Increase | +9.93% | 172.99K shares | 6.88M | $48.61 | 1.91M |
| Q1 2018 | share | Increase | +4.19% | 70.14K shares | 5.08M | $49.59 | 1.74M |
| Q4 2017 | share | Decrease | -0.17% | -2.78K shares | 12.64M | $48.69 | 1.67M |
| Q3 2017 | share | Increase | +0.37% | 6.11K shares | 1.56M | $41.38 | 1.67M |
| Q2 2017 | share | Increase | +5.61% | 88.73K shares | 7.21M | $40.57 | 1.66M |
| Q1 2017 | share | Increase | +2.81% | 43.24K shares | 3.82M | $38.46 | 1.58M |
| Q4 2016 | share | Decrease | -1.61% | -25.09K shares | 11.35M | $37.12 | 1.53M |
| Q3 2016 | share | Decrease | -2.91% | -46.83K shares | 8.59M | $29.63 | 1.56M |
| Q2 2016 | share | Increase | +1.46% | 23.09K shares | -3.71M | $23.7 | 1.60M |
| Q1 2016 | share | Increase | +2.86% | 44.15K shares | -6.33M | $26.17 | 1.58M |