SIMPLICITY SOLUTIONS, LLC – The Charles Schwab Corporation Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$893,000
portfolio value
SIMPLICITY SOLUTIONS, 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 | +19.04% | 1.98K shares | 234K | $71.87 | 12.41K |
| Q2 2022 | share | Increase | +23.58% | 1.99K shares | -53K | $63.18 | 10.43K |
| Q1 2022 | share | Decrease | -49.69% | -8.33K shares | -700K | $84.31 | 8.44K |
| Q4 2021 | share | Increase | +126.24% | 9.36K shares | 872K | $84.48 | 16.78K |
| Q3 2021 | share | Increase | +28.08% | 1.62K shares | 118K | $72.68 | 7.41K |
| Q2 2021 | share | Increase | +23.90% | 1.11K shares | 117K | $72.48 | 5.79K |
| Q1 2021 | share | Decrease | -90.48% | -44.43K shares | -2.3M | $64.71 | 4.67K |
| Q4 2020 | share | Increase | +42.29% | 14.59K shares | 1.35M | $52.49 | 49.10K |
| Q3 2020 | share | Decrease | -1.85% | -650 shares | 64K | $35.71 | 34.51K |
| Q2 2020 | share | Increase | +16.25% | 4.91K shares | 169K | $33.08 | 35.16K |
| Q1 2020 | share | Decrease | -22.86% | -8.96K shares | -848K | $32.79 | 30.24K |
| Q4 2019 | share | Increase | +74.55% | 16.74K shares | 925K | $46.21 | 39.21K |
| Q3 2019 | share | Increase | +6.92% | 1.45K shares | 96K | $40.49 | 22.46K |
| Q2 2019 | share | Increase | 0.00% | 21.01K shares | 844K | $38.72 | 21.01K |
| Q1 2019 | share | Decrease | -100.00% | -5.66K shares | -235K | $41.04 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.66K shares | 235K | $39.72 | 5.66K |
| Q3 2017 | share | Decrease | -100.00% | -9.88K shares | -424K | $41.38 | 0 |
| Q2 2017 | share | Decrease | -14.06% | -1.61K shares | -45K | $40.57 | 9.88K |
| Q1 2017 | share | Increase | +19.30% | 1.86K shares | 89K | $38.46 | 11.49K |
| Q4 2016 | share | Increase | 0.00% | 9.63K shares | 380K | $37.12 | 9.63K |
| Q1 2016 | share | Decrease | -100.00% | -54.24K shares | -1.78M | $26.17 | 0 |