MORNINGSTAR INVESTMENT SERVICES LLC – The Charles Schwab Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$92.63M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +6.09% | 68.76K shares | 20.60M | $71.87 | 1.19M |
| Q2 2022 | share | Increase | +123.24% | 623.42K shares | 26.75M | $63.18 | 1.12M |
| Q1 2022 | share | Decrease | -0.21% | -1.08K shares | 2.63M | $84.31 | 505.87K |
| Q4 2021 | share | Decrease | -1.67% | -8.62K shares | 3.72M | $84.48 | 506.95K |
| Q3 2021 | share | Decrease | -1.15% | -5.99K shares | 729K | $72.68 | 515.57K |
| Q2 2021 | share | Decrease | -0.44% | -2.29K shares | 4.26M | $72.48 | 521.57K |
| Q1 2021 | share | Decrease | -5.16% | -28.50K shares | 4.62M | $64.71 | 523.86K |
| Q4 2020 | share | Decrease | -32.72% | -268.61K shares | -94K | $52.49 | 552.37K |
| Q3 2020 | share | Increase | +3.63% | 28.78K shares | 3.44M | $35.71 | 820.98K |
| Q2 2020 | share | Increase | +28.58% | 176.08K shares | 4.79M | $33.08 | 792.19K |
| Q1 2020 | share | Decrease | -1.14% | -7.08K shares | -8.48M | $32.79 | 616.10K |
| Q4 2019 | share | Decrease | -0.90% | -5.63K shares | 3.38M | $46.21 | 623.18K |
| Q3 2019 | share | Decrease | -22.11% | -178.45K shares | -6.18M | $40.49 | 628.82K |
| Q2 2019 | share | Increase | +195.20% | 533.81K shares | 20.75M | $38.72 | 807.27K |
| Q1 2019 | share | Decrease | -2.47% | -6.92K shares | 49K | $41.04 | 273.46K |
| Q4 2018 | share | Increase | 0.00% | 280.38K shares | 11.64M | $39.72 | 280.38K |