COHEN CAPITAL MANAGEMENT, INC. – The Charles Schwab Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$16.60M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 2.00M | $71.87 | 231.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.88M | $63.18 | 231.09K | |
| Q1 2022 | share | Decrease | -1.49% | -3.5K shares | -246K | $84.31 | 231.09K |
| Q4 2021 | share | 0.00% | 0 shares | 2.64M | $84.48 | 234.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $72.68 | 234.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.79M | $72.48 | 234.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.84M | $64.71 | 234.59K | |
| Q4 2020 | share | Decrease | -0.57% | -1.34K shares | 3.89M | $52.49 | 234.59K |
| Q3 2020 | share | 0.00% | 0 shares | 588K | $35.71 | 235.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $33.08 | 235.93K | |
| Q1 2020 | share | Increase | +0.62% | 1.46K shares | -3.22M | $32.79 | 235.93K |
| Q4 2019 | share | 0.00% | 0 shares | 1.34M | $46.21 | 234.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 384K | $40.49 | 234.47K | |
| Q2 2019 | share | Decrease | -0.09% | -200 shares | -611K | $38.72 | 234.47K |
| Q1 2019 | share | 0.00% | 0 shares | 289K | $41.04 | 234.67K | |
| Q4 2018 | share | Increase | +0.25% | 580 shares | -1.76M | $39.72 | 234.67K |
| Q3 2018 | share | 0.00% | 0 shares | -456K | $46.88 | 234.09K | |
| Q2 2018 | share | Increase | +0.25% | 580 shares | -1.02M | $48.61 | 234.09K |
| Q1 2018 | share | Decrease | -4.11% | -10K shares | 477K | $49.59 | 233.51K |
| Q4 2017 | share | 0.00% | 0 shares | 1.85M | $48.69 | 243.51K | |
| Q3 2017 | share | Decrease | -0.08% | -200 shares | 181K | $41.38 | 243.51K |
| Q2 2017 | share | 0.00% | 0 shares | 524K | $40.57 | 243.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 327K | $38.46 | 243.71K | |
| Q4 2016 | share | Decrease | -0.70% | -1.72K shares | 1.87M | $37.12 | 243.71K |
| Q3 2016 | share | Increase | +0.72% | 1.75K shares | 1.58M | $29.63 | 245.43K |
| Q2 2016 | share | 0.00% | 0 shares | -1.85M | $23.7 | 243.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $26.17 | 243.68K |