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