SIGNET FINANCIAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.53M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +0.55% | 271 shares | 445K | $71.87 | 49.23K |
| Q2 2022 | share | Decrease | -0.71% | -351 shares | -1.06M | $63.18 | 48.96K |
| Q1 2022 | share | Increase | +1.88% | 911 shares | 87K | $84.31 | 49.31K |
| Q4 2021 | share | Decrease | -0.67% | -327 shares | 521K | $84.48 | 48.40K |
| Q3 2021 | share | Increase | 0.00% | 48.73K shares | 3.55M | $72.68 | 48.73K |
| Q2 2021 | share | Decrease | -100.00% | -48.85K shares | -3.18M | $72.48 | 0 |
| Q1 2021 | share | Decrease | -0.51% | -248 shares | 580K | $64.71 | 48.85K |
| Q4 2020 | share | Decrease | -1.87% | -934 shares | 561K | $52.49 | 49.10K |
| Q3 2020 | share | Decrease | -3.23% | -1.67K shares | 296K | $35.71 | 50.04K |
| Q2 2020 | share | Decrease | -14.56% | -8.81K shares | -329K | $33.08 | 51.71K |
| Q1 2020 | share | Decrease | -12.66% | -8.76K shares | -1.21M | $32.79 | 60.52K |
| Q4 2019 | share | Decrease | -1.49% | -1.04K shares | 254K | $46.21 | 69.29K |
| Q3 2019 | share | Decrease | -5.62% | -4.18K shares | -242K | $40.49 | 70.33K |
| Q2 2019 | share | Increase | 0.00% | 74.52K shares | 3.28M | $38.72 | 74.52K |
| Q4 2018 | share | Decrease | -100.00% | -234 shares | -12K | $39.72 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $46.88 | 234 | |
| Q2 2018 | share | Decrease | -29.94% | -100 shares | -5K | $48.61 | 234 |
| Q1 2018 | share | Increase | 0.00% | 334 shares | 17K | $49.59 | 334 |