EAST COAST ASSET MANAGEMENT, LLC. – The Charles Schwab Corporation Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$3.81M
portfolio value
EAST COAST ASSET MANAGEMENT, 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 | -0.56% | -299 shares | 443K | $71.87 | 53.14K |
| Q2 2022 | share | Decrease | -0.36% | -195 shares | -1.14M | $63.18 | 53.44K |
| Q1 2022 | share | Decrease | -0.21% | -114 shares | 1K | $84.31 | 53.63K |
| Q4 2021 | share | Increase | +0.22% | 117 shares | 614K | $84.48 | 53.75K |
| Q3 2021 | share | Increase | +0.65% | 349 shares | 27K | $72.68 | 53.63K |
| Q2 2021 | share | Increase | +1.03% | 543 shares | 442K | $72.48 | 53.28K |
| Q1 2021 | share | Decrease | -77.10% | -177.56K shares | -8.77M | $64.71 | 52.74K |
| Q4 2020 | share | Increase | +0.03% | 58 shares | 3.87M | $52.49 | 230.30K |
| Q3 2020 | share | Decrease | -13.88% | -37.09K shares | -678K | $35.71 | 230.25K |
| Q2 2020 | share | Increase | +0.78% | 2.08K shares | 102K | $33.08 | 267.34K |
| Q1 2020 | share | Decrease | -1.86% | -5.02K shares | -3.93M | $32.79 | 265.26K |
| Q4 2019 | share | Increase | +0.37% | 988 shares | 1.59M | $46.21 | 270.28K |
| Q3 2019 | share | Decrease | -1.11% | -3.02K shares | 320K | $40.49 | 269.29K |
| Q2 2019 | share | Decrease | -13.39% | -42.10K shares | -2.5M | $38.72 | 272.32K |
| Q1 2019 | share | Increase | +0.75% | 2.32K shares | 483K | $41.04 | 314.42K |
| Q4 2018 | share | Increase | +0.76% | 2.35K shares | -2.26M | $39.72 | 312.1K |
| Q3 2018 | share | Increase | +0.91% | 2.79K shares | -461K | $46.88 | 309.74K |
| Q2 2018 | share | Decrease | -1.20% | -3.72K shares | -538K | $48.61 | 306.94K |
| Q1 2018 | share | Decrease | -24.64% | -101.60K shares | -4.95M | $49.59 | 310.67K |
| Q4 2017 | share | Decrease | -4.31% | -18.57K shares | 2.33M | $48.69 | 412.27K |
| Q3 2017 | share | Increase | +0.06% | 244 shares | 346K | $41.38 | 430.84K |
| Q2 2017 | share | Decrease | -3.86% | -17.27K shares | 221K | $40.57 | 430.60K |
| Q1 2017 | share | Increase | +1.23% | 5.44K shares | 815K | $38.46 | 447.88K |
| Q4 2016 | share | Increase | +116.20% | 237.79K shares | 11.00M | $37.12 | 442.43K |
| Q3 2016 | share | Increase | +1.06% | 2.14K shares | 1.33M | $29.63 | 204.64K |
| Q2 2016 | share | Increase | +20.99% | 35.13K shares | 435K | $23.7 | 202.5K |
| Q1 2016 | share | Increase | +9.68% | 14.76K shares | -335K | $26.17 | 167.36K |