CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$12.24M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +28.84% | 38.12K shares | 3.88M | $71.87 | 170.31K |
| Q2 2022 | share | Decrease | -0.49% | -646 shares | -2.84M | $63.18 | 132.18K |
| Q1 2022 | share | Decrease | -1.27% | -1.70K shares | -116K | $84.31 | 132.83K |
| Q4 2021 | share | Decrease | -0.29% | -392 shares | 1.48M | $84.48 | 134.54K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $72.68 | 134.93K | |
| Q2 2021 | share | Decrease | -2.48% | -3.43K shares | 806K | $72.48 | 134.93K |
| Q1 2021 | share | Decrease | -6.99% | -10.39K shares | 1.12M | $64.71 | 138.36K |
| Q4 2020 | share | Increase | +5.14% | 7.26K shares | 2.76M | $52.49 | 148.75K |
| Q3 2020 | share | Decrease | -5.19% | -7.74K shares | 91K | $35.71 | 141.49K |
| Q2 2020 | share | Decrease | -0.65% | -971 shares | -15K | $33.08 | 149.23K |
| Q1 2020 | share | Decrease | -20.36% | -38.40K shares | -3.92M | $32.79 | 150.20K |
| Q4 2019 | share | Increase | +16.97% | 27.36K shares | 2.22M | $46.21 | 188.60K |
| Q3 2019 | share | Decrease | -41.99% | -116.69K shares | -4.42M | $40.49 | 161.24K |
| Q2 2019 | share | Increase | +2.21% | 6.02K shares | -457K | $38.72 | 277.94K |
| Q1 2019 | share | Decrease | -1.49% | -4.11K shares | 163K | $41.04 | 271.92K |
| Q4 2018 | share | Decrease | -21.26% | -74.53K shares | -4.98M | $39.72 | 276.03K |
| Q3 2018 | share | Increase | +19.65% | 57.57K shares | 1.64M | $46.88 | 350.56K |
| Q2 2018 | share | Increase | +13.51% | 34.88K shares | -538K | $48.61 | 292.99K |
| Q1 2018 | share | Increase | +4.56% | 11.25K shares | 2.48M | $49.59 | 258.11K |
| Q4 2017 | share | Increase | +2.97% | 7.12K shares | 2.20M | $48.69 | 246.86K |
| Q3 2017 | share | Increase | +5.46% | 12.41K shares | 888K | $41.38 | 239.73K |
| Q2 2017 | share | Increase | +0.72% | 1.61K shares | 715K | $40.57 | 227.31K |
| Q1 2017 | share | Increase | +5.12% | 10.99K shares | 291K | $38.46 | 225.70K |
| Q4 2016 | share | Increase | +17.17% | 31.46K shares | 2.96M | $37.12 | 214.70K |
| Q3 2016 | share | Increase | +9.68% | 16.16K shares | 1.01M | $29.63 | 183.24K |
| Q2 2016 | share | Decrease | -21.46% | -45.65K shares | -1.16M | $23.7 | 167.07K |
| Q1 2016 | share | Increase | +1.76% | 3.66K shares | 624K | $26.17 | 212.72K |