ELGETHUN CAPITAL MANAGEMENT – The Charles Schwab Corporation Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$7.52M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +11.64% | 10.91K shares | 1.64M | $71.87 | 104.71K |
| Q2 2022 | share | Increase | +2.74% | 2.50K shares | -1.81M | $63.18 | 93.80K |
| Q1 2022 | share | Increase | +0.06% | 52 shares | -89K | $84.31 | 91.3K |
| Q4 2021 | share | Increase | +0.09% | 82 shares | 1.13M | $84.48 | 91.24K |
| Q3 2021 | share | Decrease | -1.48% | -1.37K shares | -91K | $72.68 | 91.16K |
| Q2 2021 | share | Decrease | -35.95% | -51.94K shares | -2.67M | $72.48 | 92.53K |
| Q1 2021 | share | Decrease | -3.09% | -4.61K shares | 1.50M | $64.71 | 144.48K |
| Q4 2020 | share | Decrease | -5.19% | -8.15K shares | 2.19M | $52.49 | 149.09K |
| Q3 2020 | share | Decrease | -0.15% | -234 shares | 502K | $35.71 | 157.25K |
| Q2 2020 | share | Decrease | -11.92% | -21.32K shares | -795K | $33.08 | 157.48K |
| Q1 2020 | share | Increase | +10.00% | 16.25K shares | -1.72M | $32.79 | 178.80K |
| Q4 2019 | share | Increase | +37.21% | 44.08K shares | 3.21M | $46.21 | 162.54K |
| Q3 2019 | share | Increase | +4.61% | 5.21K shares | -33K | $40.49 | 118.46K |
| Q2 2019 | share | Increase | +54.80% | 40.09K shares | 1.42M | $38.72 | 113.25K |
| Q1 2019 | share | Increase | +8.00% | 5.42K shares | 312K | $41.04 | 73.15K |
| Q4 2018 | share | Increase | 0.00% | 67.73K shares | 2.81M | $39.72 | 67.73K |