FAGAN ASSOCIATES, INC. – The Charles Schwab Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$202,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.81K shares | 202K | $71.87 | 2.81K |
| Q2 2022 | share | Decrease | -100.00% | -2.81K shares | -237K | $63.18 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.31 | 2.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $84.48 | 2.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 2.81K | |
| Q2 2021 | share | Decrease | -26.23% | -1K shares | -44K | $72.48 | 2.81K |
| Q1 2021 | share | Increase | 0.00% | 3.81K shares | 249K | $64.71 | 3.81K |
| Q2 2020 | share | Decrease | -100.00% | -38.19K shares | -1.28M | $33.08 | 0 |
| Q1 2020 | share | Increase | +4.66% | 1.7K shares | -451K | $32.79 | 38.19K |
| Q4 2019 | share | Increase | 0.00% | 36.49K shares | 1.73M | $46.21 | 36.49K |