SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Charles Schwab Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$323.08M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | +4.58% | 196.70K shares | 51.49M | $71.87 | 4.49M |
| Q2 2022 | share | Increase | +4.56% | 187.38K shares | -75.03M | $63.18 | 4.29M |
| Q1 2022 | share | Increase | +2.49% | 99.80K shares | 9.25M | $84.31 | 4.11M |
| Q4 2021 | share | Decrease | -4.35% | -182.63K shares | 31.86M | $84.48 | 4.01M |
| Q3 2021 | share | Decrease | -19.08% | -988.72K shares | -71.86M | $72.68 | 4.19M |
| Q2 2021 | share | Decrease | -15.29% | -935.22K shares | -21.41M | $72.48 | 5.18M |
| Q1 2021 | share | Decrease | -2.98% | -187.76K shares | 64.31M | $64.71 | 6.11M |
| Q4 2020 | share | Increase | +11.77% | 664.04K shares | 130.06M | $52.49 | 6.30M |
| Q3 2020 | share | Increase | +9.51% | 490.09K shares | 30.58M | $35.71 | 5.64M |
| Q2 2020 | share | Decrease | -7.16% | -397.51K shares | -12.74M | $33.08 | 5.15M |
| Q1 2020 | share | Increase | +6.61% | 344.24K shares | -60.98M | $32.79 | 5.54M |
| Q4 2019 | share | Decrease | -0.95% | -49.74K shares | 27.74M | $46.21 | 5.20M |
| Q3 2019 | share | Decrease | -0.93% | -49.57K shares | 6.62M | $40.49 | 5.25M |
| Q2 2019 | share | Decrease | -2.16% | -117.21K shares | -18.64M | $38.72 | 5.30M |
| Q1 2019 | share | Decrease | -1.15% | -63.27K shares | 6.61M | $41.04 | 5.42M |
| Q4 2018 | share | Increase | +16.74% | 786.58K shares | -5.71M | $39.72 | 5.48M |
| Q3 2018 | share | Increase | +4.56% | 204.86K shares | 1.30M | $46.88 | 4.69M |
| Q2 2018 | share | Increase | +7.67% | 319.96K shares | 11.67M | $48.61 | 4.49M |
| Q1 2018 | share | Increase | +3.06% | 123.82K shares | 9.90M | $49.59 | 4.17M |
| Q4 2017 | share | Increase | +6.29% | 239.77K shares | 41.38M | $48.69 | 4.04M |
| Q3 2017 | share | Increase | +0.30% | 11.47K shares | 3.46M | $41.38 | 3.80M |
| Q2 2017 | share | Increase | +9.66% | 334.51K shares | 21.81M | $40.57 | 3.79M |
| Q1 2017 | share | Increase | +1.15% | 39.33K shares | 6.19M | $38.46 | 3.46M |
| Q4 2016 | share | Increase | +2.54% | 84.80K shares | 29.73M | $37.12 | 3.42M |
| Q3 2016 | share | Increase | +0.12% | 3.98K shares | 21.00M | $29.63 | 3.33M |
| Q2 2016 | share | Decrease | -0.52% | -17.33K shares | -9.52M | $23.7 | 3.33M |
| Q1 2016 | share | Increase | +3.24% | 105.37K shares | -14.03M | $26.17 | 3.35M |