UNITED ASSET STRATEGIES, INC. – The Charles Schwab Corporation Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$6.33M
portfolio value
UNITED ASSET STRATEGIES, 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 | +0.37% | 323 shares | 787K | $71.87 | 88.19K |
| Q2 2022 | share | Decrease | -0.23% | -201 shares | -1.87M | $63.18 | 87.87K |
| Q1 2022 | share | Decrease | -9.36% | -9.09K shares | -746K | $84.31 | 88.07K |
| Q4 2021 | put | Decrease | -100.00% | -2K shares | -1K | $84.48 | 0 |
| Q4 2021 | share | Increase | +2.06% | 1.95K shares | 1.23M | $84.48 | 97.16K |
| Q3 2021 | put | 0.00% | 0 shares | -1K | $72.68 | 2K | |
| Q3 2021 | share | Increase | +2.99% | 2.76K shares | 204K | $72.68 | 95.21K |
| Q2 2021 | share | Decrease | -30.19% | -39.97K shares | -1.9M | $72.48 | 92.44K |
| Q2 2021 | put | 0.00% | 0 shares | -3K | $72.48 | 2K | |
| Q1 2021 | put | Increase | 0.00% | 2K shares | 5K | $64.71 | 2K |
| Q1 2021 | share | Decrease | -8.69% | -12.60K shares | 939K | $64.71 | 132.41K |
| Q4 2020 | share | Increase | +10.87% | 14.22K shares | 2.95M | $52.49 | 145.01K |
| Q3 2020 | share | Increase | +3.54% | 4.47K shares | 477K | $35.71 | 130.79K |
| Q2 2020 | share | Increase | 0.00% | 126.32K shares | 4.26M | $33.08 | 126.32K |