CHECCHI CAPITAL ADVISERS, LLC – The Charles Schwab Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$971,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +1.85% | 246 shares | 55K | $71.87 | 13.50K |
| Q2 2022 | share | Decrease | -9.82% | -1.44K shares | -324K | $63.18 | 13.26K |
| Q1 2022 | share | Increase | +9.03% | 1.21K shares | 105K | $84.31 | 14.70K |
| Q4 2021 | share | Increase | +2.86% | 375 shares | 180K | $84.48 | 13.49K |
| Q3 2021 | share | Increase | +2.47% | 316 shares | 23K | $72.68 | 13.11K |
| Q2 2021 | share | Decrease | -2.45% | -322 shares | 77K | $72.48 | 12.79K |
| Q1 2021 | share | Increase | +1.89% | 243 shares | 172K | $64.71 | 13.12K |
| Q4 2020 | share | Increase | +41.73% | 3.79K shares | 354K | $52.49 | 12.87K |
| Q3 2020 | share | Decrease | -8.55% | -850 shares | -6K | $35.71 | 9.08K |
| Q2 2020 | share | Increase | +3.08% | 297 shares | 11K | $33.08 | 9.93K |
| Q1 2020 | share | Decrease | -14.50% | -1.63K shares | -212K | $32.79 | 9.63K |
| Q4 2019 | share | Increase | +2.64% | 290 shares | 77K | $46.21 | 11.27K |
| Q3 2019 | share | Decrease | -0.96% | -107 shares | 13K | $40.49 | 10.98K |
| Q2 2019 | share | Increase | +12.28% | 1.21K shares | 24K | $38.72 | 11.09K |
| Q1 2019 | share | Decrease | -1.65% | -166 shares | 5K | $41.04 | 9.87K |
| Q4 2018 | share | Decrease | -17.82% | -2.17K shares | -184K | $39.72 | 10.04K |
| Q3 2018 | share | Increase | +2.40% | 287 shares | -9K | $46.88 | 12.22K |
| Q2 2018 | share | Increase | +1.37% | 161 shares | -5K | $48.61 | 11.93K |
| Q1 2018 | share | Increase | +4.94% | 554 shares | 39K | $49.59 | 11.77K |
| Q4 2017 | share | Increase | +22.88% | 2.08K shares | 177K | $48.69 | 11.22K |
| Q3 2017 | share | Decrease | -3.73% | -354 shares | -8K | $41.38 | 9.13K |
| Q2 2017 | share | Decrease | -9.56% | -1.00K shares | -21K | $40.57 | 9.48K |
| Q1 2017 | share | Increase | +12.36% | 1.15K shares | 60K | $38.46 | 10.48K |
| Q4 2016 | share | Increase | +4.98% | 443 shares | 87K | $37.12 | 9.33K |
| Q3 2016 | share | Increase | +0.38% | 34 shares | 57K | $29.63 | 8.89K |
| Q2 2016 | share | Increase | +1.68% | 146 shares | -20K | $23.7 | 8.85K |
| Q1 2016 | share | Decrease | -2.21% | -197 shares | -49K | $26.17 | 8.71K |