NAPLES GLOBAL ADVISORS, LLC – The Charles Schwab Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.11M
portfolio value
NAPLES GLOBAL 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 | +4.94% | 1.38K shares | 343K | $71.87 | 29.41K |
| Q2 2022 | share | Increase | +8.69% | 2.24K shares | -403K | $63.18 | 28.02K |
| Q1 2022 | share | Increase | +5.01% | 1.23K shares | 109K | $84.31 | 25.78K |
| Q4 2021 | share | Decrease | -3.35% | -850 shares | 214K | $84.48 | 24.55K |
| Q3 2021 | share | Increase | +2.34% | 580 shares | 43K | $72.68 | 25.40K |
| Q2 2021 | share | Increase | +3.01% | 725 shares | 237K | $72.48 | 24.82K |
| Q1 2021 | share | Increase | +2.12% | 500 shares | 319K | $64.71 | 24.1K |
| Q4 2020 | share | Increase | +1.29% | 300 shares | 408K | $52.49 | 23.6K |
| Q3 2020 | share | Increase | +10.64% | 2.24K shares | 133K | $35.71 | 23.3K |
| Q2 2020 | share | Increase | +1.64% | 340 shares | 14K | $33.08 | 21.06K |
| Q1 2020 | share | Increase | +2.57% | 520 shares | -264K | $32.79 | 20.72K |
| Q4 2019 | share | Increase | +5.48% | 1.05K shares | 160K | $46.21 | 20.2K |
| Q3 2019 | share | Increase | +60.12% | 7.19K shares | 320K | $40.49 | 19.15K |
| Q2 2019 | share | Increase | 0.00% | 11.96K shares | 481K | $38.72 | 11.96K |