FINTRUST CAPITAL ADVISORS, LLC – The Charles Schwab Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$558,000
portfolio value
FINTRUST 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 | Increase | +0.09% | 7 shares | 46K | $71.87 | 8.12K |
| Q2 2022 | share | Decrease | -2.40% | -200 shares | -189K | $63.18 | 8.12K |
| Q1 2022 | share | Increase | +20.10% | 1.39K shares | 118K | $84.31 | 8.32K |
| Q4 2021 | share | Increase | +35.20% | 1.80K shares | 210K | $84.48 | 6.92K |
| Q3 2021 | share | Increase | +13.46% | 608 shares | 44K | $72.68 | 5.12K |
| Q2 2021 | share | Increase | +37.84% | 1.24K shares | 115K | $72.48 | 4.51K |
| Q1 2021 | share | Decrease | -61.09% | -5.14K shares | -229K | $64.71 | 3.27K |
| Q4 2020 | share | Increase | +1711.40% | 7.95K shares | 426K | $52.49 | 8.42K |
| Q3 2020 | share | Decrease | -35.95% | -261 shares | -7K | $35.71 | 465 |
| Q2 2020 | share | Decrease | -57.22% | -971 shares | -33K | $33.08 | 726 |
| Q1 2020 | share | Increase | +37.30% | 461 shares | -2K | $32.79 | 1.69K |
| Q4 2019 | call | Decrease | -100.00% | -3K shares | -1.29M | $46.21 | 0 |
| Q4 2019 | share | Increase | +80.97% | 553 shares | 30K | $46.21 | 1.23K |
| Q3 2019 | call | Increase | 0.00% | 3K shares | 1.29M | $40.49 | 3K |
| Q3 2019 | share | Decrease | -9.78% | -74 shares | -2K | $40.49 | 683 |
| Q2 2019 | share | Decrease | -38.85% | -481 shares | -22K | $38.72 | 757 |
| Q1 2019 | share | Decrease | -45.89% | -1.05K shares | -42K | $41.04 | 1.23K |
| Q4 2018 | share | Increase | 0.00% | 2.28K shares | 95K | $39.72 | 2.28K |