CLEAN YIELD GROUP – The Charles Schwab Corporation Transaction History
CLEAN YIELD GROUP portfolio value:
$837,000
portfolio value
CLEAN YIELD GROUP 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 | +0.99% | 114 shares | 109K | $71.87 | 11.64K |
| Q2 2022 | share | Decrease | -1.07% | -125 shares | -255K | $63.18 | 11.53K |
| Q1 2022 | share | Increase | +1.08% | 125 shares | 13K | $84.31 | 11.65K |
| Q4 2021 | share | Decrease | -2.12% | -250 shares | 112K | $84.48 | 11.53K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 11.78K | |
| Q2 2021 | share | Decrease | -3.36% | -410 shares | 63K | $72.48 | 11.78K |
| Q1 2021 | share | Decrease | -2.01% | -250 shares | 135K | $64.71 | 12.19K |
| Q4 2020 | share | Decrease | -3.49% | -450 shares | 193K | $52.49 | 12.44K |
| Q3 2020 | share | Decrease | -0.77% | -100 shares | 29K | $35.71 | 12.89K |
| Q2 2020 | share | Decrease | -3.71% | -500 shares | -16K | $33.08 | 12.99K |
| Q1 2020 | share | Decrease | -9.40% | -1.4K shares | -254K | $32.79 | 13.49K |
| Q4 2019 | share | Decrease | -2.62% | -400 shares | 68K | $46.21 | 14.89K |
| Q3 2019 | share | Decrease | -4.38% | -700 shares | -3K | $40.49 | 15.29K |
| Q2 2019 | share | Decrease | -1.84% | -300 shares | -54K | $38.72 | 15.99K |
| Q1 2019 | share | Decrease | -2.98% | -500 shares | 0 | $41.04 | 16.29K |
| Q4 2018 | share | Decrease | -15.59% | -3.1K shares | -281K | $39.72 | 16.79K |
| Q3 2018 | share | Decrease | -3.68% | -760 shares | -77K | $46.88 | 19.89K |
| Q2 2018 | share | Decrease | -4.84% | -1.05K shares | -78K | $48.61 | 20.65K |
| Q1 2018 | share | Decrease | -8.44% | -2K shares | -84K | $49.59 | 21.7K |
| Q4 2017 | share | Decrease | -3.07% | -750 shares | 148K | $48.69 | 23.7K |
| Q3 2017 | share | Decrease | -2.00% | -500 shares | -5K | $41.38 | 24.45K |
| Q2 2017 | share | Decrease | -6.47% | -1.72K shares | -15K | $40.57 | 24.95K |
| Q1 2017 | share | Decrease | -2.65% | -725 shares | 8K | $38.46 | 26.67K |
| Q4 2016 | share | Decrease | -0.90% | -250 shares | 208K | $37.12 | 27.4K |
| Q3 2016 | share | Decrease | -5.47% | -1.6K shares | 133K | $29.63 | 27.65K |
| Q2 2016 | share | Decrease | -0.68% | -200 shares | -105K | $23.7 | 29.25K |
| Q1 2016 | share | Decrease | -8.08% | -2.59K shares | 29K | $26.17 | 29.45K |