HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – The Charles Schwab Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$51.60M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +23.58% | 137.03K shares | 14.89M | $71.87 | 718.08K |
| Q2 2022 | share | Increase | +272.46% | 425.04K shares | 23.55M | $63.18 | 581.04K |
| Q1 2022 | share | Decrease | -61.18% | -245.82K shares | -20.64M | $84.31 | 156K |
| Q4 2021 | share | Decrease | -15.58% | -74.17K shares | -878K | $84.48 | 401.82K |
| Q3 2021 | share | Decrease | -72.52% | -1.25M shares | -91.43M | $72.68 | 475.99K |
| Q2 2021 | share | Increase | +696.87% | 1.51M shares | 111.94M | $72.48 | 1.73M |
| Q1 2021 | share | Decrease | -44.74% | -176K shares | -6.69M | $64.71 | 217.35K |
| Q4 2020 | share | Increase | +460.59% | 323.18K shares | 18.32M | $52.49 | 393.35K |
| Q3 2020 | share | 0.00% | 0 shares | 174K | $35.71 | 70.16K | |
| Q2 2020 | share | Increase | 0.00% | 70.16K shares | 2.36M | $33.08 | 70.16K |