CLARKSTON CAPITAL PARTNERS, LLC – The Charles Schwab Corporation Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$55.85M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | Increase | +2.43% | 18.45K shares | 7.91M | $71.87 | 777.10K |
| Q2 2022 | share | Increase | +4.05% | 29.51K shares | -13.54M | $63.18 | 758.65K |
| Q1 2022 | share | Decrease | -7.52% | -59.28K shares | -4.83M | $84.31 | 729.13K |
| Q4 2021 | share | Decrease | -5.31% | -44.24K shares | 5.65M | $84.48 | 788.41K |
| Q3 2021 | share | Decrease | -1.07% | -9.02K shares | -632K | $72.68 | 832.66K |
| Q2 2021 | share | Increase | +0.06% | 525 shares | 6.45M | $72.48 | 841.68K |
| Q1 2021 | share | Increase | +5.79% | 46.01K shares | 12.65M | $64.71 | 841.16K |
| Q4 2020 | share | Increase | +5.16% | 39.05K shares | 14.78M | $52.49 | 795.15K |
| Q3 2020 | share | Decrease | -1.76% | -13.58K shares | 1.42M | $35.71 | 756.10K |
| Q2 2020 | share | Decrease | -11.76% | -102.60K shares | -3.35M | $33.08 | 769.68K |
| Q1 2020 | share | Increase | +38.60% | 242.90K shares | -607K | $32.79 | 872.28K |
| Q4 2019 | share | Increase | +0.70% | 4.35K shares | 3.78M | $46.21 | 629.37K |
| Q3 2019 | share | Increase | +30.45% | 145.9K shares | 6.88M | $40.49 | 625.02K |
| Q2 2019 | share | Increase | +0.14% | 670 shares | -1.20M | $38.72 | 479.12K |
| Q1 2019 | share | Increase | +0.86% | 4.06K shares | 757K | $41.04 | 478.45K |
| Q4 2018 | share | Increase | +0.81% | 3.83K shares | -3.42M | $39.72 | 474.39K |
| Q3 2018 | share | Decrease | -0.66% | -3.15K shares | -1.07M | $46.88 | 470.56K |
| Q2 2018 | share | Decrease | -0.87% | -4.16K shares | -748K | $48.61 | 473.71K |
| Q1 2018 | share | Decrease | -1.52% | -7.38K shares | 27K | $49.59 | 477.87K |
| Q4 2017 | share | Decrease | -7.83% | -41.22K shares | 1.9M | $48.69 | 485.25K |
| Q3 2017 | share | Decrease | -11.43% | -67.93K shares | -2.50M | $41.38 | 526.48K |
| Q2 2017 | share | Increase | +18.68% | 93.58K shares | 5.09M | $40.57 | 594.41K |
| Q1 2017 | share | Decrease | -3.38% | -17.54K shares | -21K | $38.46 | 500.83K |
| Q4 2016 | share | Decrease | -5.48% | -30.08K shares | 3.14M | $37.12 | 518.37K |
| Q3 2016 | share | Increase | +1.32% | 7.13K shares | 3.61M | $29.63 | 548.46K |
| Q2 2016 | share | Increase | +27.73% | 117.51K shares | 1.82M | $23.7 | 541.32K |
| Q1 2016 | share | Increase | +19.23% | 68.35K shares | 170.21K | $26.17 | 423.81K |