REDMOND ASSET MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
REDMOND ASSET 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 | -0.82% | -219 shares | 215K | $71.87 | 26.33K |
| Q2 2022 | share | Decrease | -5.50% | -1.54K shares | -691K | $63.18 | 26.55K |
| Q1 2022 | share | Decrease | -4.44% | -1.30K shares | -104K | $84.31 | 28.09K |
| Q4 2021 | share | Decrease | -16.73% | -5.90K shares | -99K | $84.48 | 29.40K |
| Q3 2021 | share | Decrease | -1.84% | -662 shares | -47K | $72.68 | 35.31K |
| Q2 2021 | share | Decrease | -1.72% | -630 shares | 234K | $72.48 | 35.97K |
| Q1 2021 | share | Decrease | -0.11% | -41 shares | 441K | $64.71 | 36.60K |
| Q4 2020 | share | Decrease | -13.53% | -5.73K shares | 409K | $52.49 | 36.64K |
| Q3 2020 | share | Decrease | -11.80% | -5.66K shares | -86K | $35.71 | 42.38K |
| Q2 2020 | share | Increase | +2.67% | 1.25K shares | 48K | $33.08 | 48.05K |
| Q1 2020 | share | Decrease | -0.74% | -350 shares | -669K | $32.79 | 46.8K |
| Q4 2019 | share | Increase | +36.04% | 12.49K shares | 792K | $46.21 | 47.15K |
| Q3 2019 | share | Increase | 0.00% | 34.65K shares | 1.45M | $40.49 | 34.65K |