TIMBER CREEK CAPITAL MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$5.38M
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | Decrease | -0.09% | -66 shares | 647K | $71.87 | 74.94K |
| Q2 2022 | share | Decrease | -0.23% | -173 shares | -1.6M | $63.18 | 75.00K |
| Q1 2022 | share | Decrease | -14.38% | -12.63K shares | -1.04M | $84.31 | 75.17K |
| Q4 2021 | share | Increase | +0.33% | 290 shares | 1.01M | $84.48 | 87.80K |
| Q3 2021 | share | Decrease | -17.81% | -18.96K shares | -1.37M | $72.68 | 87.51K |
| Q2 2021 | share | Decrease | -19.25% | -25.38K shares | -842K | $72.48 | 106.48K |
| Q1 2021 | share | Decrease | -3.31% | -4.51K shares | 1.36M | $64.71 | 131.87K |
| Q4 2020 | share | Increase | +0.25% | 340 shares | 2.30M | $52.49 | 136.38K |
| Q3 2020 | share | Increase | +0.45% | 615 shares | 359K | $35.71 | 136.04K |
| Q2 2020 | share | Increase | +67612.50% | 135.22K shares | 4.56M | $33.08 | 135.42K |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $32.79 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $46.21 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.49 | 200 | |
| Q2 2019 | share | Increase | 0.00% | 200 shares | 8K | $38.72 | 200 |