BLUEMAR CAPITAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.4K shares | 1.17M | $71.87 | 16.4K |
| Q4 2019 | share | Decrease | -100.00% | -39.2K shares | -1.64M | $46.21 | 0 |
| Q3 2019 | share | Increase | 0.00% | 39.2K shares | 1.64M | $40.49 | 39.2K |
| Q1 2019 | share | Decrease | -100.00% | -91.34K shares | -3.79M | $41.04 | 0 |
| Q4 2018 | share | Increase | +98.20% | 45.25K shares | 1.52M | $39.72 | 91.34K |
| Q3 2018 | share | Decrease | -19.83% | -11.4K shares | -673K | $46.88 | 46.08K |
| Q2 2018 | share | Increase | +0.77% | 439 shares | -41K | $48.61 | 57.48K |
| Q1 2018 | share | Decrease | -25.76% | -19.8K shares | -969K | $49.59 | 57.05K |
| Q4 2017 | share | Increase | +104.68% | 39.30K shares | 2.30M | $48.69 | 76.85K |
| Q3 2017 | share | Decrease | -7.08% | -2.86K shares | -94K | $41.38 | 37.54K |
| Q2 2017 | share | Decrease | -26.81% | -14.8K shares | -517K | $40.57 | 40.40K |
| Q1 2017 | share | Increase | 0.00% | 55.20K shares | 2.25M | $38.46 | 55.20K |
| Q4 2016 | share | Decrease | -100.00% | -98.15K shares | -3.09M | $37.12 | 0 |
| Q3 2016 | share | Increase | 0.00% | 98.15K shares | 3.09M | $29.63 | 98.15K |
| Q1 2016 | share | Decrease | -100.00% | -95.7K shares | -3.15M | $26.17 | 0 |