CAPTRUST FINANCIAL ADVISORS – The Charles Schwab Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$20.83M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +101.69% | 146.16K shares | 11.75M | $71.87 | 289.88K |
| Q2 2022 | share | Increase | +3.99% | 5.51K shares | -2.57M | $63.18 | 143.72K |
| Q1 2022 | share | Increase | +10.63% | 13.28K shares | 1.14M | $84.31 | 138.21K |
| Q4 2021 | share | Decrease | -2.04% | -2.60K shares | 1.21M | $84.48 | 124.92K |
| Q3 2021 | share | Increase | +5.29% | 6.40K shares | 471K | $72.68 | 127.53K |
| Q2 2021 | share | Decrease | -3.48% | -4.36K shares | 639K | $72.48 | 121.12K |
| Q1 2021 | share | Decrease | -8.47% | -11.60K shares | 908K | $64.71 | 125.49K |
| Q4 2020 | share | Decrease | -1.73% | -2.40K shares | 2.00M | $52.49 | 137.10K |
| Q3 2020 | share | Decrease | -19.67% | -34.15K shares | -470K | $35.71 | 139.50K |
| Q2 2020 | share | Decrease | -5.95% | -10.98K shares | -352K | $33.08 | 173.66K |
| Q1 2020 | share | Increase | +3.86% | 6.86K shares | -2.48M | $32.79 | 184.64K |
| Q4 2019 | share | Increase | +27.10% | 37.91K shares | 2.72M | $46.21 | 177.78K |
| Q3 2019 | share | Decrease | -1.54% | -2.18K shares | 142K | $40.49 | 139.87K |
| Q2 2019 | share | Increase | +42.69% | 42.50K shares | 1.45M | $38.72 | 142.05K |
| Q1 2019 | share | Increase | +23.22% | 18.76K shares | 902K | $41.04 | 99.55K |
| Q4 2018 | share | Increase | +201.68% | 54.01K shares | 2.03M | $39.72 | 80.79K |
| Q3 2018 | share | Increase | +320.49% | 20.41K shares | 991K | $46.88 | 26.78K |
| Q2 2018 | share | Decrease | -3.91% | -259 shares | -9K | $48.61 | 6.36K |
| Q1 2018 | share | Increase | +5.01% | 316 shares | 10K | $49.59 | 6.62K |
| Q4 2017 | share | Increase | 0.00% | 6.31K shares | 324K | $48.69 | 6.31K |