RWC ASSET MANAGEMENT LLP – The Charles Schwab Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$109.05M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -2.10% | -32.54K shares | 11.13M | $71.87 | 1.51M |
| Q2 2022 | share | Increase | +9.45% | 133.83K shares | -21.46M | $63.18 | 1.54M |
| Q1 2022 | share | Decrease | -8.04% | -123.74K shares | -10.11M | $84.31 | 1.41M |
| Q4 2021 | share | Increase | +0.60% | 9.20K shares | 18.00M | $84.48 | 1.53M |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $72.68 | 1.53M | |
| Q2 2021 | share | Decrease | -15.29% | -276.32K shares | -6.33M | $72.48 | 1.53M |
| Q1 2021 | share | Increase | +3.38% | 59.12K shares | 25.07M | $64.71 | 1.80M |
| Q4 2020 | share | Increase | 0.00% | 1.74M shares | 92.70M | $52.49 | 1.74M |
| Q2 2017 | share | Decrease | -100.00% | -181K shares | -7.38M | $40.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 181K shares | 7.38M | $38.46 | 181K |