ZEKE CAPITAL ADVISORS, LLC – The Charles Schwab Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$546,000
portfolio value
ZEKE CAPITAL 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 | Decrease | -1.68% | -130 shares | 59K | $71.87 | 7.59K |
| Q2 2022 | share | Increase | +2.71% | 204 shares | -146K | $63.18 | 7.72K |
| Q1 2022 | share | Increase | 0.00% | 7.51K shares | 633K | $84.31 | 7.51K |
| Q1 2020 | share | Decrease | -100.00% | -21.85K shares | -1.04M | $32.79 | 0 |
| Q4 2019 | share | Decrease | -0.94% | -207 shares | 117K | $46.21 | 21.85K |
| Q3 2019 | share | Decrease | -12.14% | -3.05K shares | -86K | $40.49 | 22.06K |
| Q2 2019 | share | Decrease | -3.38% | -878 shares | -102K | $38.72 | 25.11K |
| Q1 2019 | share | Increase | +1.36% | 350 shares | 46K | $41.04 | 25.99K |
| Q4 2018 | share | Increase | +8.20% | 1.94K shares | -100K | $39.72 | 25.64K |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $46.88 | 23.7K | |
| Q2 2018 | share | Decrease | -26.24% | -8.43K shares | -467K | $48.61 | 23.7K |
| Q1 2018 | share | Increase | +46.69% | 10.22K shares | 553K | $49.59 | 32.13K |
| Q4 2017 | share | Increase | +4.75% | 994 shares | 210K | $48.69 | 21.90K |
| Q3 2017 | share | Increase | +114.45% | 11.15K shares | 496K | $41.38 | 20.90K |
| Q2 2017 | share | Increase | 0.00% | 9.75K shares | 419K | $40.57 | 9.75K |
| Q1 2017 | share | Decrease | -100.00% | -5.71K shares | -226K | $38.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.71K shares | 226K | $37.12 | 5.71K |