STONEBRIDGE CAPITAL ADVISORS LLC – The Charles Schwab Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$3.59M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -0.98% | -493 shares | 403K | $71.87 | 49.99K |
| Q2 2022 | share | Increase | +1.58% | 785 shares | -1.00M | $63.18 | 50.49K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.31 | 47.35K | |
| Q4 2021 | share | Increase | +0.38% | 180 shares | 547K | $84.48 | 47.35K |
| Q3 2021 | share | Decrease | -6.22% | -3.12K shares | 157K | $72.68 | 47.17K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $72.48 | 50.30K | |
| Q1 2021 | share | Decrease | -3.85% | -2.01K shares | 504K | $64.71 | 50.30K |
| Q4 2020 | share | Decrease | -6.41% | -3.58K shares | 750K | $52.49 | 52.32K |
| Q3 2020 | share | Increase | +1.87% | 1.02K shares | 173K | $35.71 | 55.90K |
| Q2 2020 | share | Decrease | -8.00% | -4.77K shares | -154K | $33.08 | 54.88K |
| Q1 2020 | share | Decrease | -3.87% | -2.4K shares | -945K | $32.79 | 59.65K |
| Q4 2019 | share | Decrease | -0.51% | -315 shares | 342K | $46.21 | 62.05K |
| Q3 2019 | share | Increase | +5.77% | 3.40K shares | 239K | $40.49 | 62.37K |
| Q2 2019 | share | Decrease | -2.35% | -1.42K shares | -212K | $38.72 | 58.96K |
| Q1 2019 | share | Increase | +5.20% | 2.98K shares | 198K | $41.04 | 60.38K |
| Q4 2018 | share | Increase | +42.40% | 17.09K shares | 402K | $39.72 | 57.40K |
| Q3 2018 | share | Increase | +1.70% | 675 shares | -43K | $46.88 | 40.31K |
| Q2 2018 | share | Increase | +5.95% | 2.22K shares | 71K | $48.61 | 39.63K |
| Q1 2018 | share | Decrease | -1.77% | -675 shares | -2K | $49.59 | 37.41K |
| Q4 2017 | share | Decrease | -4.21% | -1.67K shares | 217K | $48.69 | 38.08K |
| Q3 2017 | share | Decrease | -2.48% | -1.01K shares | -13K | $41.38 | 39.76K |
| Q2 2017 | share | Decrease | -2.27% | -945 shares | 50K | $40.57 | 40.77K |
| Q1 2017 | share | Decrease | -2.28% | -975 shares | 17K | $38.46 | 41.71K |
| Q4 2016 | share | Decrease | -9.67% | -4.57K shares | 193K | $37.12 | 42.69K |
| Q3 2016 | share | Decrease | -1.97% | -951 shares | 271K | $29.63 | 47.26K |
| Q2 2016 | share | Increase | +3.47% | 1.61K shares | -84K | $23.7 | 48.21K |
| Q1 2016 | share | Increase | +4.01% | 1.79K shares | -170K | $26.17 | 46.59K |