EVERCORE WEALTH MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$17.54M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | -4.57% | -11.68K shares | 1.38M | $71.87 | 244.16K |
| Q2 2022 | share | Decrease | -0.02% | -59 shares | -5.41M | $63.18 | 255.85K |
| Q1 2022 | share | Decrease | -0.07% | -187 shares | 37K | $84.31 | 255.90K |
| Q4 2021 | share | Decrease | -1.22% | -3.17K shares | 2.65M | $84.48 | 256.09K |
| Q3 2021 | share | Decrease | -0.94% | -2.46K shares | -172K | $72.68 | 259.27K |
| Q2 2021 | share | Decrease | -0.43% | -1.12K shares | 1.92M | $72.48 | 261.73K |
| Q1 2021 | share | Increase | +24.85% | 52.32K shares | 5.96M | $64.71 | 262.85K |
| Q4 2020 | share | Increase | +1.94% | 4.01K shares | 3.68M | $52.49 | 210.53K |
| Q3 2020 | share | Increase | +0.03% | 60 shares | 516K | $35.71 | 206.51K |
| Q2 2020 | share | Decrease | -1.45% | -3.03K shares | -77K | $33.08 | 206.45K |
| Q1 2020 | share | Decrease | -3.78% | -8.23K shares | -3.31M | $32.79 | 209.49K |
| Q4 2019 | share | Decrease | -1.64% | -3.62K shares | 1.09M | $46.21 | 217.72K |
| Q3 2019 | share | Increase | +0.14% | 304 shares | 375K | $40.49 | 221.34K |
| Q2 2019 | share | Decrease | -0.11% | -250 shares | -579K | $38.72 | 221.04K |
| Q1 2019 | share | Decrease | -3.80% | -8.74K shares | -91K | $41.04 | 221.29K |
| Q4 2018 | share | Decrease | -0.10% | -237 shares | -1.76M | $39.72 | 230.03K |
| Q3 2018 | share | Increase | +0.02% | 38 shares | -446K | $46.88 | 230.27K |
| Q2 2018 | share | Increase | +7.80% | 16.65K shares | 612K | $48.61 | 230.23K |
| Q1 2018 | share | Decrease | -3.35% | -7.39K shares | -198K | $49.59 | 213.58K |
| Q4 2017 | share | Decrease | -3.04% | -6.93K shares | 1.38M | $48.69 | 220.97K |
| Q3 2017 | share | Decrease | -0.22% | -500 shares | 157K | $41.38 | 227.91K |
| Q2 2017 | share | Decrease | -1.23% | -2.83K shares | 375K | $40.57 | 228.41K |
| Q1 2017 | share | Decrease | -3.70% | -8.88K shares | -41K | $38.46 | 231.25K |
| Q4 2016 | share | Increase | +10.02% | 21.86K shares | 2.58M | $37.12 | 240.13K |
| Q3 2016 | share | Decrease | -0.12% | -253 shares | 1.35M | $29.63 | 218.27K |
| Q2 2016 | share | Increase | +0.09% | 188 shares | -587K | $23.7 | 218.52K |
| Q1 2016 | share | Increase | +0.53% | 1.16K shares | -1.03M | $26.17 | 218.33K |