CKW FINANCIAL GROUP – The Charles Schwab Corporation Transaction History
CKW FINANCIAL GROUP portfolio value:
$316,000
portfolio value
CKW FINANCIAL GROUP 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 | 0.00% | 0 shares | 35K | $71.87 | 4.4K | |
| Q2 2022 | share | Increase | +2.33% | 100 shares | -78K | $63.18 | 4.4K |
| Q1 2022 | share | Increase | +30.30% | 1K shares | 79K | $84.31 | 4.3K |
| Q4 2021 | share | Decrease | -5.71% | -200 shares | 20K | $84.48 | 3.3K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $72.68 | 3.5K | |
| Q2 2021 | share | Decrease | -5.41% | -200 shares | 16K | $72.48 | 3.5K |
| Q1 2021 | share | Decrease | -2.63% | -100 shares | 39K | $64.71 | 3.7K |
| Q4 2020 | share | Decrease | -32.14% | -1.8K shares | -9K | $52.49 | 3.8K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $35.71 | 5.6K | |
| Q2 2020 | share | Increase | +1.82% | 100 shares | 4K | $33.08 | 5.6K |
| Q1 2020 | share | Increase | +19.57% | 900 shares | -38K | $32.79 | 5.5K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $46.21 | 4.6K | |
| Q3 2019 | share | Increase | +2.22% | 100 shares | -7K | $40.49 | 4.6K |
| Q2 2019 | share | Increase | +12.50% | 500 shares | 10K | $38.72 | 4.5K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $41.04 | 4K | |
| Q4 2018 | share | Decrease | -6.98% | -300 shares | -47K | $39.72 | 4K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $46.88 | 4.3K | |
| Q2 2018 | share | Decrease | -10.42% | -500 shares | -22K | $48.61 | 4.3K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $49.59 | 4.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $48.69 | 4.8K | |
| Q3 2017 | share | Decrease | -5.88% | -300 shares | -12K | $41.38 | 4.8K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $40.57 | 5.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $38.46 | 5.1K | |
| Q4 2016 | share | Decrease | -3.77% | -200 shares | 34K | $37.12 | 5.1K |
| Q3 2016 | share | Increase | +6.00% | 300 shares | 40K | $29.63 | 5.3K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $23.7 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $26.17 | 5K |