FINEMARK NATIONAL BANK & TRUST – The Charles Schwab Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$775,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.17% | -128 shares | 85K | $71.87 | 10.78K |
| Q2 2022 | share | Decrease | -2.77% | -311 shares | -257K | $63.18 | 10.91K |
| Q1 2022 | share | Increase | +17.71% | 1.68K shares | 145K | $84.31 | 11.22K |
| Q4 2021 | share | Decrease | -0.74% | -71 shares | 102K | $84.48 | 9.53K |
| Q3 2021 | share | Increase | +5.78% | 525 shares | 39K | $72.68 | 9.60K |
| Q2 2021 | share | Increase | +2.14% | 190 shares | 81K | $72.48 | 9.08K |
| Q1 2021 | share | Decrease | -2.60% | -237 shares | 96K | $64.71 | 8.89K |
| Q4 2020 | share | Increase | +17.79% | 1.37K shares | 203K | $52.49 | 9.13K |
| Q3 2020 | share | Increase | +0.98% | 75 shares | 22K | $35.71 | 7.75K |
| Q2 2020 | share | Decrease | -13.40% | -1.18K shares | -39K | $33.08 | 7.67K |
| Q1 2020 | share | Increase | +7.56% | 623 shares | -94K | $32.79 | 8.86K |
| Q4 2019 | share | Increase | +11.88% | 875 shares | 84K | $46.21 | 8.24K |
| Q3 2019 | share | Increase | +34.51% | 1.89K shares | 88K | $40.49 | 7.36K |
| Q2 2019 | share | Decrease | -1.65% | -92 shares | -18K | $38.72 | 5.47K |
| Q1 2019 | share | Decrease | -7.68% | -463 shares | -13K | $41.04 | 5.56K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $39.72 | 6.03K | |
| Q3 2018 | share | Decrease | -58.21% | -8.40K shares | -442K | $46.88 | 6.03K |
| Q2 2018 | share | Increase | +0.03% | 4 shares | -15K | $48.61 | 14.43K |
| Q1 2018 | share | Increase | +0.67% | 96 shares | 17K | $49.59 | 14.42K |
| Q4 2017 | share | Decrease | -13.31% | -2.20K shares | 13K | $48.69 | 14.33K |
| Q3 2017 | share | Decrease | -6.87% | -1.22K shares | -40K | $41.38 | 16.53K |
| Q2 2017 | share | Decrease | -13.47% | -2.76K shares | -74K | $40.57 | 17.75K |
| Q1 2017 | share | Increase | +8.97% | 1.68K shares | 94K | $38.46 | 20.51K |
| Q4 2016 | share | Decrease | -0.06% | -12 shares | 148K | $37.12 | 18.82K |
| Q3 2016 | share | Decrease | -6.37% | -1.28K shares | 86K | $29.63 | 18.84K |
| Q2 2016 | share | Decrease | -5.04% | -1.06K shares | -85K | $23.7 | 20.12K |
| Q1 2016 | share | Increase | +61.39% | 8.06K shares | 161K | $26.17 | 21.18K |