ACG WEALTH – The Charles Schwab Corporation Transaction History
ACG WEALTH portfolio value:
$3.66M
portfolio value
ACG WEALTH 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 | +1.25% | 628 shares | 482K | $71.87 | 50.98K |
| Q2 2022 | share | Increase | +12.46% | 5.58K shares | -593K | $63.18 | 50.35K |
| Q1 2022 | share | Decrease | -10.24% | -5.10K shares | -420K | $84.31 | 44.77K |
| Q4 2021 | share | Decrease | -1.71% | -870 shares | 498K | $84.48 | 49.88K |
| Q3 2021 | share | Increase | +1.13% | 567 shares | 43K | $72.68 | 50.75K |
| Q2 2021 | share | Increase | +10.00% | 4.56K shares | 680K | $72.48 | 50.18K |
| Q1 2021 | share | Increase | +10.79% | 4.44K shares | 790K | $64.71 | 45.62K |
| Q4 2020 | share | Increase | +563.71% | 34.97K shares | 1.95M | $52.49 | 41.18K |
| Q3 2020 | share | Decrease | -29.58% | -2.60K shares | -72K | $35.71 | 6.20K |
| Q2 2020 | share | Decrease | -78.40% | -31.98K shares | -1.07M | $33.08 | 8.81K |
| Q1 2020 | share | Increase | +13.96% | 4.99K shares | -331K | $32.79 | 40.80K |
| Q4 2019 | share | Increase | +4.92% | 1.68K shares | 276K | $46.21 | 35.80K |
| Q3 2019 | share | Decrease | -66.89% | -68.95K shares | -2.71M | $40.49 | 34.12K |
| Q2 2019 | share | Increase | +25.87% | 21.18K shares | 642K | $38.72 | 103.07K |
| Q1 2019 | share | Increase | 0.00% | 81.88K shares | 3.50M | $41.04 | 81.88K |