UTAH RETIREMENT SYSTEMS – The Charles Schwab Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$19.58M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.48% | 1.3K shares | 2.45M | $71.87 | 272.47K |
| Q2 2022 | share | Increase | +0.97% | 2.6K shares | -5.51M | $63.18 | 271.17K |
| Q1 2022 | share | Decrease | -1.58% | -4.3K shares | -305K | $84.31 | 268.57K |
| Q4 2021 | share | Increase | +0.22% | 600 shares | 3.11M | $84.48 | 272.87K |
| Q3 2021 | share | Decrease | -8.93% | -26.7K shares | -1.93M | $72.68 | 272.27K |
| Q2 2021 | share | Increase | +13.00% | 34.4K shares | 4.52M | $72.48 | 298.97K |
| Q1 2021 | share | Decrease | -4.20% | -11.6K shares | 2.59M | $64.71 | 264.57K |
| Q4 2020 | share | Increase | +24.58% | 54.48K shares | 6.61M | $52.49 | 276.17K |
| Q3 2020 | share | Increase | +0.68% | 1.5K shares | 602K | $35.71 | 221.68K |
| Q2 2020 | share | Increase | +0.46% | 1K shares | 60K | $33.08 | 220.18K |
| Q1 2020 | share | Decrease | -0.05% | -100 shares | -3.06M | $32.79 | 219.18K |
| Q4 2019 | share | Decrease | -1.48% | -3.3K shares | 1.11M | $46.21 | 219.28K |
| Q3 2019 | share | Decrease | -1.81% | -4.1K shares | 200K | $40.49 | 222.58K |
| Q2 2019 | share | Decrease | -0.12% | -276 shares | -594K | $38.72 | 226.68K |
| Q1 2019 | share | Increase | +1.31% | 2.92K shares | 401K | $41.04 | 226.95K |
| Q4 2018 | share | Increase | +0.27% | 600 shares | -1.67M | $39.72 | 224.03K |
| Q3 2018 | share | Increase | +0.45% | 1K shares | -385K | $46.88 | 223.43K |
| Q2 2018 | share | Increase | +0.77% | 1.7K shares | -160K | $48.61 | 222.43K |
| Q1 2018 | share | Increase | +0.14% | 300 shares | 202K | $49.59 | 220.73K |
| Q4 2017 | share | Increase | +1.38% | 3K shares | 1.81M | $48.69 | 220.43K |
| Q3 2017 | share | Increase | +0.14% | 300 shares | 183K | $41.38 | 217.43K |
| Q2 2017 | share | Increase | +1.73% | 3.7K shares | 618K | $40.57 | 217.13K |
| Q1 2017 | share | Increase | +0.05% | 100 shares | 290K | $38.46 | 213.43K |
| Q4 2016 | share | Increase | +0.05% | 100 shares | 1.68M | $37.12 | 213.33K |
| Q3 2016 | share | 0.00% | 0 shares | 1.33M | $29.63 | 213.23K | |
| Q2 2016 | share | Increase | +3.65% | 7.5K shares | -367K | $23.7 | 213.23K |
| Q1 2016 | share | Increase | +0.15% | 300 shares | -1.00M | $26.17 | 205.73K |