AMERICAN RESEARCH & MANAGEMENT CO. – The Charles Schwab Corporation Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$9.92M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | +0.09% | 123 shares | 1.20M | $71.87 | 138.02K |
| Q2 2022 | share | Increase | +5.72% | 7.46K shares | -2.28M | $63.18 | 137.89K |
| Q1 2022 | share | Decrease | -0.65% | -848 shares | -44K | $84.31 | 130.43K |
| Q4 2021 | share | Decrease | -0.96% | -1.27K shares | 1.38M | $84.48 | 131.28K |
| Q3 2021 | share | Decrease | -0.36% | -477 shares | -31K | $72.68 | 132.55K |
| Q2 2021 | share | Decrease | -1.36% | -1.83K shares | 895K | $72.48 | 133.03K |
| Q1 2021 | share | Decrease | -0.95% | -1.29K shares | 1.56M | $64.71 | 134.86K |
| Q4 2020 | share | Increase | +0.53% | 722 shares | 2.31M | $52.49 | 136.16K |
| Q3 2020 | share | Decrease | -0.43% | -588 shares | 317K | $35.71 | 135.44K |
| Q2 2020 | share | Decrease | -0.43% | -594 shares | -3K | $33.08 | 136.03K |
| Q1 2020 | share | Decrease | -0.55% | -749 shares | -1.94M | $32.79 | 136.62K |
| Q4 2019 | share | Decrease | -1.59% | -2.21K shares | 695K | $46.21 | 137.37K |
| Q3 2019 | share | Increase | +0.42% | 577 shares | 252K | $40.49 | 139.58K |
| Q2 2019 | share | Increase | +0.07% | 101 shares | -353K | $38.72 | 139.01K |
| Q1 2019 | share | Increase | +1.73% | 2.36K shares | 269K | $41.04 | 138.91K |
| Q4 2018 | share | Decrease | -0.60% | -825 shares | -1.08M | $39.72 | 136.54K |
| Q3 2018 | share | Increase | +0.55% | 750 shares | -229K | $46.88 | 137.37K |
| Q2 2018 | share | Decrease | -2.08% | -2.9K shares | -305K | $48.61 | 136.62K |
| Q1 2018 | share | Decrease | -0.57% | -800 shares | 78K | $49.59 | 139.52K |
| Q4 2017 | share | Decrease | -0.53% | -750 shares | 1.03M | $48.69 | 140.32K |
| Q3 2017 | share | Increase | +0.45% | 625 shares | 136K | $41.38 | 141.07K |
| Q2 2017 | share | Increase | +0.16% | 225 shares | 312K | $40.57 | 140.44K |
| Q1 2017 | share | Decrease | -1.18% | -1.67K shares | 121K | $38.46 | 140.22K |
| Q4 2016 | share | Increase | +1.28% | 1.8K shares | 1.17M | $37.12 | 141.89K |
| Q3 2016 | share | Increase | +1.26% | 1.75K shares | 921K | $29.63 | 140.09K |
| Q2 2016 | share | Increase | +7.12% | 9.2K shares | -117K | $23.7 | 138.34K |
| Q1 2016 | share | Increase | +1.77% | 2.25K shares | -560K | $26.17 | 129.14K |