ANNEX ADVISORY SERVICES, LLC – The Charles Schwab Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$6.80M
portfolio value
ANNEX ADVISORY SERVICES, LLC 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 | -2.39% | -2.31K shares | 676K | $71.87 | 94.74K |
| Q2 2022 | share | Increase | +8.76% | 7.82K shares | -1.39M | $63.18 | 97.06K |
| Q1 2022 | share | Increase | +3.77% | 3.24K shares | 291K | $84.31 | 89.24K |
| Q4 2021 | share | Increase | +9.01% | 7.10K shares | 1.48M | $84.48 | 86.00K |
| Q3 2021 | share | Increase | +15.74% | 10.73K shares | 785K | $72.68 | 78.89K |
| Q2 2021 | share | Increase | +2.42% | 1.61K shares | 621K | $72.48 | 68.16K |
| Q1 2021 | share | Decrease | -3.51% | -2.42K shares | 680K | $64.71 | 66.55K |
| Q4 2020 | share | Increase | +2.22% | 1.49K shares | 1.21M | $52.49 | 68.97K |
| Q3 2020 | share | Increase | 0.00% | 67.47K shares | 2.44M | $35.71 | 67.47K |