RETIREMENT SYSTEMS OF ALABAMA – The Charles Schwab Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$101.91M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.51% | 7.20K shares | 12.77M | $71.87 | 1.41M |
| Q2 2022 | share | Increase | +19.69% | 232.05K shares | -10.24M | $63.18 | 1.41M |
| Q1 2022 | share | Decrease | -2.78% | -33.73K shares | -2.59M | $84.31 | 1.17M |
| Q4 2021 | share | Decrease | -1.41% | -17.38K shares | 12.38M | $84.48 | 1.21M |
| Q3 2021 | share | Decrease | -2.62% | -33.11K shares | -2.37M | $72.68 | 1.22M |
| Q2 2021 | share | Decrease | -0.75% | -9.54K shares | 9.01M | $72.48 | 1.26M |
| Q1 2021 | share | Decrease | -12.95% | -189.33K shares | 5.40M | $64.71 | 1.27M |
| Q4 2020 | share | Increase | +9.15% | 122.57K shares | 29.01M | $52.49 | 1.46M |
| Q3 2020 | share | Decrease | -1.65% | -22.46K shares | 2.57M | $35.71 | 1.33M |
| Q2 2020 | share | Increase | +4.86% | 63.13K shares | 2.28M | $33.08 | 1.36M |
| Q1 2020 | share | Increase | +0.01% | 117 shares | -18.09M | $32.79 | 1.29M |
| Q4 2019 | share | Decrease | -5.89% | -81.20K shares | 4.04M | $46.21 | 1.29M |
| Q3 2019 | share | Increase | +148.99% | 825.56K shares | 35.44M | $40.49 | 1.37M |
| Q2 2019 | share | Increase | +0.31% | 1.71K shares | -1.35M | $38.72 | 554.10K |
| Q1 2019 | share | Decrease | -0.39% | -2.13K shares | 591K | $41.04 | 552.38K |
| Q4 2018 | share | 0.00% | 0 shares | -4.22M | $39.72 | 554.51K | |
| Q3 2018 | share | Decrease | -1.62% | -9.11K shares | -1.54M | $46.88 | 554.51K |
| Q2 2018 | share | Decrease | -1.55% | -8.84K shares | -1.09M | $48.61 | 563.63K |
| Q1 2018 | share | Decrease | -0.99% | -5.71K shares | 193K | $49.59 | 572.47K |
| Q4 2017 | share | Decrease | -0.00% | -16 shares | 4.41M | $48.69 | 578.19K |
| Q3 2017 | share | Decrease | -1.99% | -11.75K shares | -54K | $41.38 | 578.21K |
| Q2 2017 | share | Increase | +0.47% | 2.74K shares | 1.38M | $40.57 | 589.96K |
| Q1 2017 | share | Increase | +2.70% | 15.43K shares | 1.39M | $38.46 | 587.22K |
| Q4 2016 | share | Decrease | -6.10% | -37.13K shares | 3.34M | $37.12 | 571.78K |
| Q3 2016 | share | Decrease | -0.69% | -4.25K shares | 3.70M | $29.63 | 608.91K |
| Q2 2016 | share | Decrease | -0.52% | -3.17K shares | -1.75M | $23.7 | 613.16K |
| Q1 2016 | share | Decrease | -0.79% | -4.92K shares | -3.18M | $26.17 | 616.34K |