OAKWORTH CAPITAL, INC. – The Charles Schwab Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$87,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | 11K | $71.87 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $63.18 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.31 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $84.48 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $72.48 | 1.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $64.71 | 1.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $52.49 | 1.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $35.71 | 1.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $33.08 | 1.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $32.79 | 1.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $46.21 | 1.2K | |
| Q3 2019 | share | Decrease | -54.37% | -1.43K shares | -55K | $40.49 | 1.2K |
| Q2 2019 | share | Increase | +119.17% | 1.43K shares | 55K | $38.72 | 2.63K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $41.04 | 1.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $39.72 | 1.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $46.88 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $48.61 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $49.59 | 1.2K | |
| Q4 2017 | share | Increase | +240.91% | 848 shares | 45K | $48.69 | 1.2K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $41.38 | 352 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $40.57 | 352 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $38.46 | 352 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $37.12 | 352 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $29.63 | 352 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $23.7 | 352 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $26.17 | 352 |