CREATIVE PLANNING – The Charles Schwab Corporation Transaction History
CREATIVE PLANNING portfolio value:
$16,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.43% | -1.08M shares | -65.61M | $71.87 | 334.47K |
| Q3 2022 | put | Increase | 0.00% | 10.8K shares | 16K | $71.87 | 10.8K |
| Q2 2022 | share | Increase | +0.23% | 3.27K shares | -29.70M | $63.18 | 1.41M |
| Q2 2022 | call | Decrease | -100.00% | -500 shares | -1K | $63.18 | 0 |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 1K | $84.31 | 500 |
| Q1 2022 | share | Increase | +3.10% | 42.51K shares | 3.87M | $84.31 | 1.41M |
| Q4 2021 | share | Increase | +0.25% | 3.36K shares | 15.70M | $84.48 | 1.37M |
| Q3 2021 | share | Increase | +2.28% | 30.5K shares | 2.26M | $72.68 | 1.36M |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -1K | $72.48 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -300 shares | -1K | $72.48 | 0 |
| Q2 2021 | share | Decrease | -0.69% | -9.25K shares | 9.61M | $72.48 | 1.33M |
| Q1 2021 | put | Increase | 0.00% | 300 shares | 1K | $64.71 | 300 |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 1K | $64.71 | 100 |
| Q1 2021 | share | Decrease | -0.50% | -6.77K shares | 16.01M | $64.71 | 1.34M |
| Q4 2020 | share | Increase | +1596.67% | 1.27M shares | 68.91M | $52.49 | 1.35M |
| Q3 2020 | share | Decrease | -0.78% | -632 shares | 256K | $35.71 | 79.88K |
| Q2 2020 | share | Increase | +5.64% | 4.29K shares | 155K | $33.08 | 80.51K |
| Q1 2020 | share | Decrease | -25.05% | -25.47K shares | -2.27M | $32.79 | 76.21K |
| Q4 2019 | share | Increase | +23.18% | 19.13K shares | 1.38M | $46.21 | 101.69K |
| Q3 2019 | share | Decrease | -4.66% | -4.03K shares | -27K | $40.49 | 82.55K |
| Q2 2019 | share | Decrease | -19.31% | -20.71K shares | -1.10M | $38.72 | 86.58K |
| Q1 2019 | share | Increase | +18.51% | 16.75K shares | 828K | $41.04 | 107.29K |
| Q4 2018 | share | Increase | +42.89% | 27.17K shares | 646K | $39.72 | 90.53K |
| Q3 2018 | share | Increase | +4.27% | 2.59K shares | 9K | $46.88 | 63.36K |
| Q2 2018 | share | Increase | +7.44% | 4.20K shares | 151K | $48.61 | 60.77K |
| Q1 2018 | share | Increase | +3.68% | 2.01K shares | 151K | $49.59 | 56.56K |
| Q4 2017 | share | Decrease | -2.60% | -1.45K shares | 353K | $48.69 | 54.55K |
| Q3 2017 | share | Increase | +13.31% | 6.58K shares | 326K | $41.38 | 56.01K |
| Q2 2017 | share | Increase | +1.39% | 678 shares | 134K | $40.57 | 49.43K |
| Q1 2017 | share | Increase | +6.39% | 2.92K shares | 181K | $38.46 | 48.75K |
| Q4 2016 | share | Increase | +52.43% | 15.76K shares | 860K | $37.12 | 45.82K |
| Q3 2016 | share | Increase | +57.23% | 10.94K shares | 465K | $29.63 | 30.06K |
| Q2 2016 | share | Increase | +40.00% | 5.46K shares | 101K | $23.7 | 19.12K |
| Q1 2016 | share | Increase | +3.49% | 460 shares | -52K | $26.17 | 13.65K |