ADVISORY SERVICES NETWORK, LLC – The Charles Schwab Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.52M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -5.57% | -2.89K shares | 243K | $71.87 | 49.03K |
| Q2 2022 | share | Increase | +0.73% | 376 shares | -1.06M | $63.18 | 51.92K |
| Q1 2022 | share | Increase | +30.50% | 12.04K shares | 1.02M | $84.31 | 51.54K |
| Q4 2021 | share | Increase | +9.53% | 3.43K shares | 694K | $84.48 | 39.49K |
| Q3 2021 | share | Decrease | -17.91% | -7.86K shares | -572K | $72.68 | 36.06K |
| Q2 2021 | share | Increase | +11.46% | 4.51K shares | 630K | $72.48 | 43.92K |
| Q1 2021 | share | Decrease | -15.32% | -7.12K shares | 100K | $64.71 | 39.41K |
| Q4 2020 | share | Increase | +26.55% | 9.76K shares | 1.13M | $52.49 | 46.54K |
| Q3 2020 | share | Decrease | -13.92% | -5.94K shares | -109K | $35.71 | 36.77K |
| Q2 2020 | share | Increase | +3.47% | 1.43K shares | 54K | $33.08 | 42.72K |
| Q1 2020 | share | Decrease | -25.06% | -13.80K shares | -1.23M | $32.79 | 41.29K |
| Q4 2019 | share | Increase | +45.50% | 17.23K shares | 1.09M | $46.21 | 55.09K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.49 | 37.86K | |
| Q2 2019 | share | Increase | +105.85% | 19.47K shares | 735K | $38.72 | 37.86K |
| Q1 2019 | share | Increase | +23.89% | 3.54K shares | 170K | $41.04 | 18.39K |
| Q4 2018 | share | Decrease | -17.76% | -3.20K shares | -272K | $39.72 | 14.84K |
| Q3 2018 | share | Decrease | -1.86% | -342 shares | -81K | $46.88 | 18.05K |
| Q2 2018 | share | Decrease | -19.39% | -4.42K shares | -223K | $48.61 | 18.39K |
| Q1 2018 | share | Increase | +80.78% | 10.19K shares | 543K | $49.59 | 22.82K |
| Q4 2017 | share | Increase | +1.88% | 233 shares | 107K | $48.69 | 12.62K |
| Q3 2017 | share | Decrease | -35.18% | -6.72K shares | -279K | $41.38 | 12.39K |
| Q2 2017 | share | Increase | +35.95% | 5.05K shares | 247K | $40.57 | 19.11K |
| Q1 2017 | share | Increase | +32.62% | 3.45K shares | 239K | $38.46 | 14.06K |
| Q3 2016 | share | Increase | +22.80% | 1.96K shares | 116K | $29.63 | 10.60K |
| Q2 2016 | share | Increase | +135.29% | 4.96K shares | 116K | $23.7 | 8.63K |
| Q1 2016 | share | Increase | +25.26% | 740 shares | 7K | $26.17 | 3.67K |