MOTLEY FOOL ASSET MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$3.13M
portfolio value
MOTLEY FOOL 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 | Decrease | -0.61% | -267 shares | 353K | $71.87 | 43.61K |
| Q2 2022 | share | Decrease | -6.67% | -3.13K shares | -1.18M | $63.18 | 43.88K |
| Q1 2022 | share | Decrease | -3.53% | -1.72K shares | -135K | $84.31 | 47.02K |
| Q4 2021 | share | Increase | +12.69% | 5.49K shares | 949K | $84.48 | 48.74K |
| Q3 2021 | share | Decrease | -8.04% | -3.78K shares | -274K | $72.68 | 43.25K |
| Q2 2021 | share | Increase | 0.00% | 47.03K shares | 3.42M | $72.48 | 47.03K |
| Q1 2020 | share | Decrease | -100.00% | -22.82K shares | -1.08M | $32.79 | 0 |
| Q4 2019 | share | Decrease | -1.45% | -335 shares | 117K | $46.21 | 22.82K |
| Q3 2019 | share | Decrease | -0.90% | -210 shares | 30K | $40.49 | 23.15K |
| Q2 2019 | share | Increase | +10.28% | 2.17K shares | 33K | $38.72 | 23.36K |
| Q1 2019 | share | Increase | +17.69% | 3.18K shares | 158K | $41.04 | 21.19K |
| Q4 2018 | share | Increase | 0.00% | 18.00K shares | 748K | $39.72 | 18.00K |
| Q2 2018 | share | Decrease | -100.00% | -12.43K shares | -649K | $48.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 12.43K shares | 649K | $49.59 | 12.43K |