SONEN CAPITAL LLC – The Charles Schwab Corporation Transaction History
SONEN CAPITAL LLC portfolio value:
$1.52M
portfolio value
SONEN CAPITAL 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 | -9.59% | -2.25K shares | 43K | $71.87 | 21.22K |
| Q2 2022 | share | Decrease | -12.36% | -3.31K shares | -776K | $63.18 | 23.47K |
| Q1 2022 | share | Decrease | -2.84% | -782 shares | -60K | $84.31 | 26.79K |
| Q4 2021 | share | Increase | 0.00% | 27.57K shares | 2.31M | $84.48 | 27.57K |