SVB WEALTH LLC – The Charles Schwab Corporation Transaction History
SVB WEALTH LLC portfolio value:
$14.88M
portfolio value
SVB WEALTH 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 | +10.68% | 19.98K shares | 3.06M | $71.87 | 207.12K |
| Q2 2022 | share | Increase | +0.57% | 1.06K shares | -3.86M | $63.18 | 187.14K |
| Q1 2022 | share | Decrease | -12.73% | -27.15K shares | -2.24M | $84.31 | 186.07K |
| Q4 2021 | share | Increase | +2.63% | 5.46K shares | 2.79M | $84.48 | 213.22K |
| Q3 2021 | share | Decrease | -0.18% | -374 shares | -21K | $72.68 | 207.76K |
| Q2 2021 | share | Increase | +2.33% | 4.73K shares | 1.89M | $72.48 | 208.13K |
| Q1 2021 | share | Decrease | -0.92% | -1.88K shares | 2.36M | $64.71 | 203.40K |
| Q4 2020 | share | Increase | +3.16% | 6.28K shares | 3.67M | $52.49 | 205.28K |
| Q3 2020 | share | Increase | +6.16% | 11.54K shares | 885K | $35.71 | 199.00K |
| Q2 2020 | share | Decrease | -3.69% | -7.17K shares | -219K | $33.08 | 187.45K |
| Q1 2020 | share | Decrease | -8.30% | -17.60K shares | -3.55M | $32.79 | 194.63K |
| Q4 2019 | share | Decrease | -5.63% | -12.67K shares | 686K | $46.21 | 212.24K |
| Q3 2019 | share | Decrease | -16.21% | -43.5K shares | -1.37M | $40.49 | 224.91K |
| Q2 2019 | share | Decrease | -17.71% | -57.78K shares | -3.16M | $38.72 | 268.41K |
| Q1 2019 | share | Decrease | -9.50% | -34.25K shares | -1.02M | $41.04 | 326.19K |
| Q4 2018 | share | Decrease | -22.36% | -103.78K shares | -7.84M | $39.72 | 360.45K |
| Q3 2018 | share | Increase | +2.11% | 9.57K shares | -416K | $46.88 | 464.23K |
| Q2 2018 | share | Decrease | -18.30% | -101.81K shares | -5.82M | $48.61 | 454.66K |
| Q1 2018 | share | Decrease | -0.87% | -4.91K shares | 221K | $49.59 | 556.48K |
| Q4 2017 | share | Increase | +8.83% | 45.52K shares | 6.27M | $48.69 | 561.39K |
| Q3 2017 | share | Increase | +4.56% | 22.49K shares | 1.36M | $41.38 | 515.86K |
| Q2 2017 | share | Increase | +14.28% | 61.64K shares | 3.57M | $40.57 | 493.37K |
| Q1 2017 | share | Increase | +3.05% | 12.79K shares | 1.08M | $38.46 | 431.73K |
| Q4 2016 | share | Increase | +81.66% | 188.32K shares | 9.25M | $37.12 | 418.94K |
| Q3 2016 | share | Increase | +7.96% | 16.99K shares | 1.87M | $29.63 | 230.61K |
| Q2 2016 | share | Increase | +2389.50% | 205.04K shares | 5.16M | $23.7 | 213.62K |
| Q1 2016 | share | Increase | +0.98% | 83 shares | -39K | $26.17 | 8.58K |