JACOBSON & SCHMITT ADVISORS, LLC – The Charles Schwab Corporation Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$12.79M
portfolio value
JACOBSON & SCHMITT 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 | Decrease | -8.71% | -16.99K shares | 473K | $71.87 | 178.05K |
Q2 2022 | share | Increase | +0.69% | 1.33K shares | -4.00M | $63.18 | 195.05K |
Q1 2022 | share | Increase | +0.31% | 599 shares | 91K | $84.31 | 193.72K |
Q4 2021 | share | Decrease | -20.29% | -49.16K shares | -1.40M | $84.48 | 193.12K |
Q3 2021 | share | Decrease | -2.50% | -6.22K shares | -446K | $72.68 | 242.28K |
Q2 2021 | share | Decrease | -3.28% | -8.42K shares | 1.34M | $72.48 | 248.50K |
Q1 2021 | share | Increase | +4.06% | 10.01K shares | 3.65M | $64.71 | 256.93K |
Q4 2020 | share | Decrease | -0.40% | -993 shares | 4.11M | $52.49 | 246.91K |
Q3 2020 | share | Increase | +31.54% | 59.43K shares | 2.62M | $35.71 | 247.91K |
Q2 2020 | share | Increase | +39.19% | 53.07K shares | 1.80M | $33.08 | 188.47K |
Q1 2020 | share | Increase | 0.00% | 135.40K shares | 4.55M | $32.79 | 135.40K |