CROSSMARK GLOBAL HOLDINGS, INC. – The Charles Schwab Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$13.69M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +0.93% | 1.76K shares | 1.76M | $71.87 | 190.55K |
| Q2 2022 | share | Increase | +2.37% | 4.37K shares | -3.62M | $63.18 | 188.79K |
| Q1 2022 | share | Decrease | -13.84% | -29.61K shares | -2.45M | $84.31 | 184.42K |
| Q4 2021 | share | Decrease | -5.17% | -11.65K shares | 1.56M | $84.48 | 214.03K |
| Q3 2021 | share | Increase | +43.26% | 68.14K shares | 4.96M | $72.68 | 225.69K |
| Q2 2021 | share | Decrease | -1.85% | -2.96K shares | 1.00M | $72.48 | 157.54K |
| Q1 2021 | share | Decrease | -3.35% | -5.55K shares | 1.65M | $64.71 | 160.50K |
| Q4 2020 | share | Decrease | -45.18% | -136.86K shares | -2.16M | $52.49 | 166.06K |
| Q3 2020 | share | Decrease | -2.03% | -6.29K shares | 542K | $35.71 | 302.93K |
| Q2 2020 | share | Decrease | -0.10% | -322 shares | 26K | $33.08 | 309.22K |
| Q1 2020 | share | Increase | +0.78% | 2.39K shares | -4.20M | $32.79 | 309.54K |
| Q4 2019 | share | Decrease | -3.13% | -9.93K shares | 1.34M | $46.21 | 307.14K |
| Q3 2019 | share | Decrease | -2.21% | -7.15K shares | 233K | $40.49 | 317.08K |
| Q2 2019 | share | Increase | +4.71% | 14.58K shares | -210K | $38.72 | 324.23K |
| Q1 2019 | share | Increase | +9.26% | 26.23K shares | 1.47M | $41.04 | 309.65K |
| Q4 2018 | share | Decrease | -3.78% | -11.13K shares | -2.70M | $39.72 | 283.41K |
| Q3 2018 | share | Increase | +2.34% | 6.74K shares | -230K | $46.88 | 294.54K |
| Q2 2018 | share | Increase | +1.73% | 4.88K shares | -67K | $48.61 | 287.80K |
| Q1 2018 | share | Decrease | -5.31% | -15.85K shares | -574K | $49.59 | 282.92K |
| Q4 2017 | share | Decrease | -7.34% | -23.65K shares | 1.24M | $48.69 | 298.77K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.38 | 322.43K | |
| Q3 2016 | share | Increase | 0.00% | 322.43K shares | 14.10M | $29.63 | 322.43K |