NATIONAL PENSION SERVICE – The Charles Schwab Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$147.66M
portfolio value
NATIONAL PENSION SERVICE 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 | +3.16% | 62.33K shares | 23.16M | $71.87 | 2.03M |
| Q2 2022 | share | Increase | +6.67% | 123.13K shares | -31.25M | $63.18 | 1.97M |
| Q1 2022 | share | Decrease | -5.61% | -109.87K shares | -8.85M | $84.31 | 1.84M |
| Q4 2021 | share | Decrease | -5.91% | -122.85K shares | 13.09M | $84.48 | 1.95M |
| Q3 2021 | share | Increase | +0.80% | 16.50K shares | 1.26M | $72.68 | 2.08M |
| Q2 2021 | share | Increase | +1.18% | 24.04K shares | 17.31M | $72.48 | 2.06M |
| Q1 2021 | share | Increase | +5.59% | 107.94K shares | 30.48M | $64.71 | 2.03M |
| Q4 2020 | share | Increase | +24.12% | 375.43K shares | 46.12M | $52.49 | 1.93M |
| Q3 2020 | share | 0.00% | 0 shares | 3.82M | $35.71 | 1.55M | |
| Q2 2020 | share | Increase | +2.20% | 33.53K shares | 1.31M | $33.08 | 1.55M |
| Q1 2020 | share | Increase | +1.01% | 15.21K shares | -20.50M | $32.79 | 1.52M |
| Q4 2019 | share | Increase | +9.54% | 131.25K shares | 14.12M | $46.21 | 1.50M |
| Q3 2019 | share | Increase | +5.02% | 65.81K shares | 4.90M | $40.49 | 1.37M |
| Q2 2019 | share | Increase | +5.03% | 62.76K shares | -684K | $38.72 | 1.31M |
| Q1 2019 | share | Increase | +3.85% | 46.29K shares | -1.06M | $41.04 | 1.24M |
| Q4 2018 | share | Increase | +5.87% | 66.58K shares | -1.36M | $39.72 | 1.20M |
| Q3 2018 | share | Increase | +0.98% | 11.01K shares | -2.33M | $46.88 | 1.13M |
| Q2 2018 | share | Increase | +8.03% | 83.51K shares | 3.78M | $48.61 | 1.12M |
| Q1 2018 | share | Increase | +0.51% | 5.26K shares | 1.15M | $49.59 | 1.04M |
| Q4 2017 | share | Increase | +2.32% | 23.49K shares | 9.03M | $48.69 | 1.03M |
| Q3 2017 | share | Increase | +4.15% | 40.34K shares | 2.36M | $41.38 | 1.01M |
| Q2 2017 | share | Increase | +6.84% | 62.19K shares | 4.37M | $40.57 | 971.13K |
| Q1 2017 | share | Increase | +0.29% | 2.59K shares | 1.62M | $38.46 | 908.94K |
| Q4 2016 | share | Increase | +8.50% | 70.99K shares | 9.40M | $37.12 | 906.35K |
| Q3 2016 | share | Increase | +8.61% | 66.24K shares | 6.90M | $29.63 | 835.35K |
| Q2 2016 | share | Increase | +14.94% | 99.98K shares | 717K | $23.7 | 769.10K |
| Q1 2016 | share | Increase | +4.16% | 26.73K shares | -2.40M | $26.17 | 669.12K |