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 |