CORDA INVESTMENT MANAGEMENT, LLC. The Charles Schwab Corporation Transaction History

CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:

$31.12M
portfolio value

CORDA INVESTMENT MANAGEMENT, 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 -0.37% -1.58K shares 3.66M $71.87 433.13K
Q2 2022 share Increase +50.06% 145.01K shares 3.04M $63.18 434.72K
Q1 2022 share Decrease -2.22% -6.58K shares -493K $84.31 289.70K
Q4 2021 share Decrease -1.41% -4.22K shares 3.02M $84.48 296.29K
Q3 2021 share Decrease -1.89% -5.80K shares -414K $72.68 300.51K
Q2 2021 share Decrease -1.97% -6.17K shares 1.93M $72.48 306.31K
Q1 2021 share Decrease -2.04% -6.51K shares 3.44M $64.71 312.49K
Q4 2020 share Decrease -1.29% -4.15K shares 5.21M $52.49 319.00K
Q3 2020 share Increase +6.01% 18.33K shares 1.42M $35.71 323.16K
Q2 2020 share Increase +4.19% 12.26K shares 449K $33.08 304.82K
Q1 2020 share Increase 0.00% 292.56K shares 9.83M $32.79 292.56K