MAIN STREET RESEARCH LLC – The Charles Schwab Corporation Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$2.99M
portfolio value
MAIN STREET RESEARCH 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 | +1.50% | 613 shares | 400K | $71.87 | 41.60K |
| Q2 2022 | share | Decrease | -7.20% | -3.18K shares | -1.13M | $63.18 | 40.98K |
| Q1 2022 | share | Decrease | -3.78% | -1.73K shares | -137K | $84.31 | 44.17K |
| Q4 2021 | share | Increase | +0.64% | 291 shares | 538K | $84.48 | 45.90K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | 2K | $72.68 | 45.61K |
| Q2 2021 | share | Decrease | -5.97% | -2.89K shares | 159K | $72.48 | 45.61K |
| Q1 2021 | share | Decrease | -0.55% | -270 shares | 575K | $64.71 | 48.51K |
| Q4 2020 | share | Increase | +12.13% | 5.27K shares | 1.01M | $52.49 | 48.78K |
| Q3 2020 | share | Increase | +2.37% | 1.00K shares | 142K | $35.71 | 43.50K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $33.08 | 42.49K | |
| Q1 2020 | share | Decrease | -18.71% | -9.78K shares | -1.05M | $32.79 | 42.49K |
| Q4 2019 | share | Decrease | -4.92% | -2.70K shares | 186K | $46.21 | 52.28K |
| Q3 2019 | share | Decrease | -2.74% | -1.55K shares | 28K | $40.49 | 54.98K |
| Q2 2019 | share | Increase | +0.18% | 100 shares | -141K | $38.72 | 56.53K |
| Q1 2019 | share | Decrease | -3.42% | -2K shares | -14K | $41.04 | 56.43K |
| Q4 2018 | share | Decrease | -9.59% | -6.19K shares | -750K | $39.72 | 58.43K |
| Q3 2018 | share | 0.00% | 0 shares | -126K | $46.88 | 64.63K | |
| Q2 2018 | share | Decrease | -1.04% | -680 shares | -108K | $48.61 | 64.63K |
| Q1 2018 | share | Decrease | -1.80% | -1.19K shares | -6K | $49.59 | 65.31K |
| Q4 2017 | share | Increase | +3.84% | 2.45K shares | 615K | $48.69 | 66.50K |
| Q3 2017 | share | Decrease | -2.35% | -1.54K shares | -16K | $41.38 | 64.05K |
| Q2 2017 | share | Decrease | -3.40% | -2.30K shares | 47K | $40.57 | 65.59K |
| Q1 2017 | share | Increase | +0.30% | 202 shares | 99K | $38.46 | 67.9K |
| Q4 2016 | share | Increase | +0.26% | 174 shares | 540K | $37.12 | 67.69K |
| Q3 2016 | share | Decrease | -0.68% | -460 shares | 411K | $29.63 | 67.52K |
| Q2 2016 | share | Decrease | -8.01% | -5.92K shares | -350K | $23.7 | 67.98K |
| Q1 2016 | share | Decrease | -79.63% | -288.98K shares | -9.87M | $26.17 | 73.90K |