YOST CAPITAL MANAGEMENT, LP – The Charles Schwab Corporation Transaction History
YOST CAPITAL MANAGEMENT, LP portfolio value:
$5.78M
portfolio value
YOST CAPITAL MANAGEMENT, LP 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 | 700K | $71.87 | 80.53K | |
| Q2 2022 | share | Decrease | -24.05% | -25.5K shares | -3.85M | $63.18 | 80.53K |
| Q1 2022 | share | Decrease | -39.77% | -70K shares | -5.86M | $84.31 | 106.03K |
| Q4 2021 | share | 0.00% | 0 shares | 1.98M | $84.48 | 176.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $72.68 | 176.03K | |
| Q2 2021 | share | Decrease | -10.20% | -20K shares | 40K | $72.48 | 176.03K |
| Q1 2021 | share | Decrease | -13.12% | -29.6K shares | 809K | $64.71 | 196.03K |
| Q4 2020 | share | Decrease | -53.42% | -258.76K shares | -5.58M | $52.49 | 225.63K |
| Q3 2020 | share | Increase | +11.51% | 50K shares | 2.89M | $35.71 | 484.4K |
| Q2 2020 | share | Decrease | -17.94% | -95K shares | -3.14M | $33.08 | 434.4K |
| Q1 2020 | share | Increase | +130.17% | 299.4K shares | 6.85M | $32.79 | 529.4K |
| Q4 2019 | share | Increase | 0.00% | 230K shares | 10.93M | $46.21 | 230K |