ARIZONA STATE RETIREMENT SYSTEM – The Charles Schwab Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$28.39M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -0.60% | -2.4K shares | 3.28M | $71.87 | 395.13K |
| Q2 2022 | share | Decrease | -0.02% | -77 shares | -8.40M | $63.18 | 397.53K |
| Q1 2022 | share | Increase | +0.33% | 1.32K shares | 195K | $84.31 | 397.61K |
| Q4 2021 | share | Decrease | -1.70% | -6.83K shares | 3.96M | $84.48 | 396.29K |
| Q3 2021 | share | Decrease | -0.25% | -1.00K shares | -61K | $72.68 | 403.13K |
| Q2 2021 | share | Decrease | -6.26% | -26.97K shares | 1.32M | $72.48 | 404.13K |
| Q1 2021 | share | Decrease | -5.18% | -23.57K shares | 3.98M | $64.71 | 431.10K |
| Q4 2020 | share | Increase | +29.03% | 102.30K shares | 11.34M | $52.49 | 454.67K |
| Q3 2020 | share | Increase | +29.59% | 80.45K shares | 3.59M | $35.71 | 352.37K |
| Q2 2020 | share | Increase | +31.05% | 64.42K shares | 2.19M | $33.08 | 271.92K |
| Q1 2020 | share | Decrease | -3.34% | -7.17K shares | -3.23M | $32.79 | 207.5K |
| Q4 2019 | share | Decrease | -1.18% | -2.55K shares | 1.12M | $46.21 | 214.67K |
| Q3 2019 | share | Decrease | -3.87% | -8.74K shares | 5K | $40.49 | 217.23K |
| Q2 2019 | share | Decrease | -0.79% | -1.80K shares | -658K | $38.72 | 225.97K |
| Q1 2019 | share | Decrease | -7.76% | -19.16K shares | -516K | $41.04 | 227.78K |
| Q4 2018 | share | Decrease | -17.14% | -51.08K shares | -4.39M | $39.72 | 246.94K |
| Q3 2018 | share | Increase | +1.04% | 3.06K shares | -425K | $46.88 | 298.03K |
| Q2 2018 | share | Decrease | -26.50% | -106.32K shares | -5.88M | $48.61 | 294.96K |
| Q1 2018 | share | Decrease | -1.67% | -6.8K shares | -9K | $49.59 | 401.29K |
| Q4 2017 | share | Increase | +2.89% | 11.45K shares | 3.61M | $48.69 | 408.09K |
| Q3 2017 | share | Increase | +31.43% | 94.85K shares | 4.38M | $41.38 | 396.63K |
| Q2 2017 | share | Increase | +0.33% | 1K shares | 690K | $40.57 | 301.78K |
| Q1 2017 | share | Increase | +0.87% | 2.6K shares | 506K | $38.46 | 300.78K |
| Q4 2016 | share | Increase | +0.57% | 1.7K shares | 2.40M | $37.12 | 298.18K |
| Q3 2016 | share | Increase | +0.51% | 1.5K shares | 1.89M | $29.63 | 296.48K |
| Q2 2016 | share | Decrease | -9.48% | -30.9K shares | -1.66M | $23.7 | 294.98K |
| Q1 2016 | share | Increase | +0.93% | 3K shares | -1.50M | $26.17 | 325.88K |