PATHSTONE FAMILY OFFICE, LLC – The Charles Schwab Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.48M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +20.75% | 10.71K shares | 1.22M | $71.87 | 62.36K |
| Q2 2022 | share | Increase | +66.14% | 20.56K shares | 638K | $63.18 | 51.64K |
| Q1 2022 | share | Decrease | -6.18% | -2.04K shares | -161K | $84.31 | 31.08K |
| Q4 2021 | share | Increase | +17.89% | 5.02K shares | 741K | $84.48 | 33.13K |
| Q3 2021 | share | Increase | +17.69% | 4.22K shares | 307K | $72.68 | 28.10K |
| Q2 2021 | share | Increase | +656.38% | 20.72K shares | 1.53M | $72.48 | 23.87K |
| Q1 2021 | share | Increase | +730.79% | 2.77K shares | 184K | $64.71 | 3.15K |
| Q4 2020 | share | Increase | +61.02% | 144 shares | 12K | $52.49 | 380 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $35.71 | 236 | |
| Q2 2020 | share | Decrease | -92.77% | -3.02K shares | -102K | $33.08 | 236 |
| Q1 2020 | share | Decrease | -8.59% | -307 shares | 108.30K | $32.79 | 3.26K |
| Q4 2019 | share | Decrease | -41.90% | -2.57K shares | -255.30K | $46.21 | 3.57K |
| Q3 2019 | share | Increase | +1.60% | 97 shares | 14K | $40.49 | 6.14K |
| Q2 2019 | share | Increase | +136.37% | 3.49K shares | 133K | $38.72 | 6.05K |
| Q1 2019 | share | Increase | 0.00% | 2.56K shares | 110K | $41.04 | 2.56K |