LVW ADVISORS, LLC – The Charles Schwab Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$478,000
portfolio value
LVW ADVISORS, 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 | Increase | +10.89% | 653 shares | 99K | $71.87 | 6.64K |
| Q2 2022 | share | Decrease | -0.60% | -36 shares | -129K | $63.18 | 5.99K |
| Q1 2022 | share | Decrease | -11.96% | -819 shares | -68K | $84.31 | 6.03K |
| Q4 2021 | share | Increase | +11.95% | 731 shares | 130K | $84.48 | 6.85K |
| Q3 2021 | share | Increase | +96.88% | 3.01K shares | 220K | $72.68 | 6.11K |
| Q2 2021 | share | Increase | 0.00% | 3.10K shares | 226K | $72.48 | 3.10K |
| Q3 2020 | share | Decrease | -100.00% | -10.42K shares | -352K | $35.71 | 0 |
| Q2 2020 | share | Increase | +4.99% | 495 shares | 18K | $33.08 | 10.42K |
| Q1 2020 | share | Decrease | -4.43% | -460 shares | -160K | $32.79 | 9.92K |
| Q4 2019 | share | Decrease | -10.51% | -1.22K shares | 9K | $46.21 | 10.38K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $40.49 | 11.60K | |
| Q2 2019 | share | Decrease | -4.31% | -523 shares | -53K | $38.72 | 11.60K |
| Q1 2019 | share | Increase | +106.70% | 6.26K shares | 275K | $41.04 | 12.12K |
| Q4 2018 | share | Increase | +3.86% | 218 shares | -34K | $39.72 | 5.86K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $46.88 | 5.65K | |
| Q2 2018 | share | Decrease | -5.36% | -320 shares | -23K | $48.61 | 5.65K |
| Q1 2018 | share | Increase | +7.92% | 438 shares | 28K | $49.59 | 5.97K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $48.69 | 5.53K | |
| Q3 2017 | share | Increase | 0.00% | 5.53K shares | 242K | $41.38 | 5.53K |