NUVEEN ASSET MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.22B
portfolio value
NUVEEN 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 | +0.40% | 68.42K shares | 152.71M | $71.87 | 17.07M |
| Q2 2022 | share | Increase | +12.45% | 1.88M shares | -271.70M | $63.18 | 17.00M |
| Q1 2022 | share | Decrease | -10.99% | -1.86M shares | -82.8M | $84.31 | 15.12M |
| Q4 2021 | share | Increase | +0.22% | 38.05K shares | 194.10M | $84.48 | 16.99M |
| Q3 2021 | share | Increase | +22.52% | 3.11M shares | 227.39M | $72.68 | 16.95M |
| Q2 2021 | share | Increase | +12.82% | 1.57M shares | 208.06M | $72.48 | 13.83M |
| Q1 2021 | share | Increase | +1.12% | 135.89K shares | 156.11M | $64.71 | 12.26M |
| Q4 2020 | share | Increase | +13.44% | 1.43M shares | 255.96M | $52.49 | 12.13M |
| Q3 2020 | share | Decrease | -4.83% | -542.47K shares | 8.32M | $35.71 | 10.69M |
| Q2 2020 | share | Decrease | -21.90% | -3.15M shares | -104.57M | $33.08 | 11.23M |
| Q1 2020 | share | Increase | +22.29% | 2.62M shares | -75.85M | $32.79 | 14.38M |
| Q4 2019 | share | Increase | +99.40% | 5.86M shares | 312.72M | $46.21 | 11.76M |
| Q3 2019 | share | Decrease | -14.03% | -963.08K shares | -29.03M | $40.49 | 5.89M |
| Q2 2019 | share | Increase | +12401.92% | 6.80M shares | 273.47M | $38.72 | 6.86M |
| Q1 2019 | share | Decrease | -1.25% | -695 shares | 38K | $41.04 | 54.89K |
| Q4 2018 | share | Increase | +1.12% | 617 shares | -393K | $39.72 | 55.59K |
| Q3 2018 | share | Decrease | -0.09% | -48 shares | -110K | $46.88 | 54.97K |
| Q2 2018 | share | Increase | +1.18% | 644 shares | -28K | $48.61 | 55.02K |
| Q1 2018 | share | Decrease | -5.09% | -2.91K shares | -103K | $49.59 | 54.37K |
| Q4 2017 | share | Decrease | -0.08% | -45 shares | 435K | $48.69 | 57.29K |
| Q3 2017 | share | Decrease | -17.90% | -12.5K shares | -492K | $41.38 | 57.34K |
| Q2 2017 | share | Decrease | -77.92% | -246.42K shares | -9.90M | $40.57 | 69.84K |
| Q1 2017 | share | Decrease | -19.40% | -76.13K shares | -2.58M | $38.46 | 316.26K |
| Q4 2016 | share | Increase | +116.68% | 211.29K shares | 9.77M | $37.12 | 392.39K |
| Q3 2016 | share | Increase | +0.17% | 300 shares | 1.14M | $29.63 | 181.09K |
| Q2 2016 | share | Decrease | -3.67% | -6.89K shares | -683K | $23.7 | 180.79K |
| Q1 2016 | share | Decrease | -4.41% | -8.66K shares | -1.20M | $26.17 | 187.68K |