WAVERLY ADVISORS, LLC – The Charles Schwab Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$222,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.08K shares | 222K | $71.87 | 3.08K |
| Q2 2022 | share | Decrease | -100.00% | -2.55K shares | -216K | $63.18 | 0 |
| Q1 2022 | share | Decrease | -10.93% | -314 shares | -40K | $84.31 | 2.55K |
| Q4 2021 | share | Increase | +15.57% | 387 shares | 54K | $84.48 | 2.87K |
| Q3 2021 | share | Increase | 0.00% | 2.48K shares | 202K | $72.68 | 2.48K |
| Q4 2018 | share | Decrease | -100.00% | -14.22K shares | -699K | $39.72 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $46.88 | 14.22K | |
| Q2 2018 | share | Decrease | -1.04% | -149 shares | -24K | $48.61 | 14.22K |
| Q1 2018 | share | Decrease | -10.86% | -1.75K shares | -78K | $49.59 | 14.37K |
| Q4 2017 | share | Increase | +1.43% | 228 shares | 133K | $48.69 | 16.12K |
| Q3 2017 | share | Decrease | -0.25% | -40 shares | 11K | $41.38 | 15.90K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $40.57 | 15.94K | |
| Q1 2017 | share | Increase | 0.00% | 15.94K shares | 651K | $38.46 | 15.94K |
| Q1 2016 | share | Decrease | -100.00% | -11.3K shares | -372K | $26.17 | 0 |