JNBA FINANCIAL ADVISORS – The Charles Schwab Corporation Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$1.12M
portfolio value
JNBA FINANCIAL ADVISORS 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 | -1.17% | -185 shares | 124K | $71.87 | 15.67K |
| Q2 2022 | share | Decrease | -0.11% | -17 shares | -336K | $63.18 | 15.85K |
| Q1 2022 | share | Decrease | -1.16% | -186 shares | -13K | $84.31 | 15.87K |
| Q4 2021 | share | 0.00% | 0 shares | 181K | $84.48 | 16.05K | |
| Q3 2021 | share | Decrease | -2.07% | -340 shares | -24K | $72.68 | 16.05K |
| Q2 2021 | share | Decrease | -1.77% | -296 shares | 106K | $72.48 | 16.39K |
| Q1 2021 | share | 0.00% | 0 shares | 202K | $64.71 | 16.69K | |
| Q4 2020 | share | Decrease | -64.07% | -29.76K shares | -797K | $52.49 | 16.69K |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $35.71 | 46.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $33.08 | 46.46K | |
| Q1 2020 | share | Decrease | -0.48% | -225 shares | -658K | $32.79 | 46.46K |
| Q4 2019 | share | 0.00% | 0 shares | 267K | $46.21 | 46.68K | |
| Q3 2019 | share | Decrease | -0.28% | -130 shares | 72K | $40.49 | 46.68K |
| Q2 2019 | share | Decrease | -0.27% | -125 shares | -126K | $38.72 | 46.81K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $41.04 | 46.94K | |
| Q4 2018 | share | Increase | +1228.99% | 43.40K shares | 1.77M | $39.72 | 46.94K |
| Q3 2018 | share | Decrease | -93.09% | -47.57K shares | -2.43M | $46.88 | 3.53K |
| Q2 2018 | share | Increase | +0.89% | 450 shares | -34K | $48.61 | 51.10K |
| Q1 2018 | share | 0.00% | 0 shares | 43K | $49.59 | 50.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 386K | $48.69 | 50.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $41.38 | 50.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 109K | $40.57 | 50.65K | |
| Q1 2017 | share | Increase | +0.06% | 30 shares | 69K | $38.46 | 50.65K |
| Q4 2016 | share | Increase | +1327.66% | 47.07K shares | 1.88M | $37.12 | 50.62K |
| Q3 2016 | share | Decrease | -93.01% | -47.19K shares | -1.17M | $29.63 | 3.54K |
| Q2 2016 | share | Increase | +45200.89% | 50.62K shares | 1.28M | $23.7 | 50.73K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $26.17 | 112 |