XPONANCE, INC. – The Charles Schwab Corporation Transaction History
XPONANCE, INC. portfolio value:
$17.91M
portfolio value
XPONANCE, INC. 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 | +10.86% | 24.42K shares | 3.71M | $71.87 | 249.31K |
| Q2 2022 | share | Increase | +48.17% | 73.11K shares | 1.41M | $63.18 | 224.88K |
| Q1 2022 | share | Increase | +59.45% | 56.58K shares | 4.79M | $84.31 | 151.77K |
| Q4 2021 | share | Increase | +25.41% | 19.28K shares | 2.47M | $84.48 | 95.18K |
| Q3 2021 | share | Decrease | -44.73% | -61.44K shares | -4.47M | $72.68 | 75.90K |
| Q2 2021 | share | Increase | +0.97% | 1.31K shares | 1.13M | $72.48 | 137.34K |
| Q1 2021 | share | Increase | +0.13% | 173 shares | 1.66M | $64.71 | 136.03K |
| Q4 2020 | share | Increase | +11.58% | 14.09K shares | 2.79M | $52.49 | 135.85K |