NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN – The Charles Schwab Corporation Transaction History

NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN portfolio value:

$1.79M
portfolio value

NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 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 0.00% 0 shares 217K $71.87 25K
Q2 2022 share 0.00% 0 shares -528K $63.18 25K
Q1 2022 share 0.00% 0 shares 5K $84.31 25K
Q4 2021 share 0.00% 0 shares 282K $84.48 25K
Q3 2021 share 0.00% 0 shares 1K $72.68 25K
Q2 2021 share 0.00% 0 shares 190K $72.48 25K
Q1 2021 share 0.00% 0 shares 304K $64.71 25K
Q4 2020 share 0.00% 0 shares 420K $52.49 25K
Q3 2020 share 0.00% 0 shares 62K $35.71 25K
Q2 2020 share 0.00% 0 shares 3K $33.08 25K
Q1 2020 share 0.00% 0 shares -348K $32.79 25K
Q4 2019 share 0.00% 0 shares 143K $46.21 25K
Q3 2019 share 0.00% 0 shares 41K $40.49 25K
Q2 2019 share 0.00% 0 shares -64K $38.72 25K
Q1 2019 share 0.00% 0 shares 31K $41.04 25K
Q4 2018 share 0.00% 0 shares -191K $39.72 25K
Q3 2018 share 0.00% 0 shares -49K $46.88 25K
Q2 2018 share 0.00% 0 shares -28K $48.61 25K
Q1 2018 share 0.00% 0 shares 22K $49.59 25K
Q4 2017 share 0.00% 0 shares 190K $48.69 25K
Q3 2017 share 0.00% 0 shares 20K $41.38 25K
Q2 2017 share 0.00% 0 shares 54K $40.57 25K
Q1 2017 share 0.00% 0 shares 33K $38.46 25K
Q4 2016 share 0.00% 0 shares 198K $37.12 25K
Q3 2016 share 0.00% 0 shares 156K $29.63 25K
Q2 2016 share 0.00% 0 shares -63K $23.7 25K
Q1 2016 share 0.00% 0 shares -127K $26.17 25K