WALDRON PRIVATE WEALTH LLC – The Charles Schwab Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$845,000
portfolio value
WALDRON PRIVATE WEALTH 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 | +4.46% | 502 shares | 134K | $71.87 | 11.75K |
| Q1 2022 | share | Increase | +3.58% | 354 shares | 32K | $84.31 | 10.24K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 111K | $84.48 | 9.89K |
| Q3 2021 | share | Increase | +12.45% | 1.09K shares | 80K | $72.68 | 9.89K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 67K | $72.48 | 8.79K |
| Q1 2021 | share | Decrease | -0.81% | -72 shares | 103K | $64.71 | 8.79K |
| Q4 2020 | share | Increase | +4.90% | 414 shares | 164K | $52.49 | 8.86K |
| Q3 2020 | share | Increase | +2.37% | 196 shares | 28K | $35.71 | 8.45K |
| Q2 2020 | share | Increase | +3.48% | 278 shares | 10K | $33.08 | 8.25K |
| Q1 2020 | share | Decrease | -17.45% | -1.68K shares | -191K | $32.79 | 7.98K |
| Q4 2019 | share | Increase | +8.47% | 755 shares | 87K | $46.21 | 9.66K |
| Q3 2019 | share | Increase | +7.72% | 639 shares | 40K | $40.49 | 8.91K |
| Q2 2019 | share | Decrease | -5.66% | -496 shares | -42K | $38.72 | 8.27K |
| Q1 2019 | share | Increase | +0.33% | 29 shares | 12K | $41.04 | 8.76K |
| Q4 2018 | share | Increase | +6.00% | 495 shares | -43K | $39.72 | 8.74K |
| Q3 2018 | share | Increase | +5.39% | 422 shares | 6K | $46.88 | 8.24K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $48.61 | 7.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $49.59 | 7.82K | |
| Q4 2017 | share | Increase | +6.03% | 445 shares | 79K | $48.69 | 7.82K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $41.38 | 7.37K | |
| Q2 2017 | share | Decrease | -21.00% | -1.96K shares | -65K | $40.57 | 7.37K |
| Q1 2017 | share | Increase | +23.86% | 1.79K shares | 84K | $38.46 | 9.33K |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $37.12 | 7.54K | |
| Q3 2016 | share | Increase | 0.00% | 7.54K shares | 238K | $29.63 | 7.54K |
| Q2 2016 | share | Decrease | -100.00% | -7.7K shares | -215K | $23.7 | 0 |
| Q1 2016 | share | Increase | +4.44% | 327 shares | -27K | $26.17 | 7.7K |