ROUNDVIEW CAPITAL LLC – The Charles Schwab Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.99M
portfolio value
ROUNDVIEW CAPITAL 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 | +1.69% | 691 shares | 405K | $71.87 | 41.59K |
| Q2 2022 | share | Decrease | -0.22% | -89 shares | -871K | $63.18 | 40.90K |
| Q1 2022 | share | Increase | +0.53% | 218 shares | 26K | $84.31 | 40.99K |
| Q4 2021 | share | Increase | +0.14% | 58 shares | 464K | $84.48 | 40.77K |
| Q3 2021 | share | Increase | +0.29% | 118 shares | 10K | $72.68 | 40.72K |
| Q2 2021 | share | Increase | +0.32% | 130 shares | 318K | $72.48 | 40.60K |
| Q1 2021 | share | Increase | +30.76% | 9.52K shares | 996K | $64.71 | 40.47K |
| Q4 2020 | share | Increase | +38.20% | 8.55K shares | 831K | $52.49 | 30.95K |
| Q3 2020 | share | Decrease | -2.41% | -554 shares | 37K | $35.71 | 22.39K |
| Q2 2020 | share | Decrease | -13.97% | -3.72K shares | -123K | $33.08 | 22.94K |
| Q1 2020 | share | Decrease | -3.28% | -905 shares | -415K | $32.79 | 26.67K |
| Q4 2019 | share | Decrease | -16.85% | -5.59K shares | -76K | $46.21 | 27.58K |
| Q3 2019 | share | Increase | +4.59% | 1.45K shares | 113K | $40.49 | 33.17K |
| Q2 2019 | share | Increase | +7.53% | 2.22K shares | 14K | $38.72 | 31.71K |
| Q1 2019 | share | Decrease | -3.37% | -1.02K shares | -7K | $41.04 | 29.49K |
| Q4 2018 | share | Increase | +0.50% | 151 shares | -225K | $39.72 | 30.52K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | -59K | $46.88 | 30.37K |
| Q2 2018 | share | Decrease | -0.33% | -100 shares | -39K | $48.61 | 30.37K |
| Q1 2018 | share | Decrease | -15.55% | -5.60K shares | -262K | $49.59 | 30.47K |
| Q4 2017 | share | Decrease | -0.62% | -225 shares | 265K | $48.69 | 36.08K |
| Q3 2017 | share | Decrease | -49.05% | -34.95K shares | -1.47M | $41.38 | 36.30K |
| Q2 2017 | share | Increase | +0.71% | 500 shares | 173K | $40.57 | 71.25K |
| Q1 2017 | share | Decrease | -10.47% | -8.27K shares | -231K | $38.46 | 70.75K |
| Q4 2016 | share | 0.00% | 0 shares | 624K | $37.12 | 79.02K | |
| Q3 2016 | share | Increase | +69.91% | 32.51K shares | 1.31M | $29.63 | 79.02K |
| Q2 2016 | share | Increase | +37.56% | 12.7K shares | 230K | $23.7 | 46.51K |
| Q1 2016 | share | Increase | +28.12% | 7.42K shares | 78K | $26.17 | 33.81K |