GLASSMAN WEALTH SERVICES – The Charles Schwab Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$194,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +2.39% | 63 shares | 27K | $71.87 | 2.7K |
| Q2 2022 | share | Increase | +30.29% | 613 shares | -4K | $63.18 | 2.63K |
| Q1 2022 | share | Increase | +4.49% | 87 shares | 8K | $84.31 | 2.02K |
| Q4 2021 | share | Decrease | -5.37% | -110 shares | 14K | $84.48 | 1.93K |
| Q3 2021 | share | Increase | +6.50% | 125 shares | 9K | $72.68 | 2.04K |
| Q2 2021 | share | Increase | +3.11% | 58 shares | 19K | $72.48 | 1.92K |
| Q1 2021 | share | Increase | +5.43% | 96 shares | 27K | $64.71 | 1.86K |
| Q4 2020 | share | Increase | +15.63% | 239 shares | 39K | $52.49 | 1.76K |
| Q3 2020 | share | Increase | +14.45% | 193 shares | 10K | $35.71 | 1.52K |
| Q2 2020 | share | Increase | +12.74% | 151 shares | 5K | $33.08 | 1.33K |
| Q1 2020 | share | Decrease | -12.03% | -162 shares | -24K | $32.79 | 1.18K |
| Q4 2019 | share | Increase | +40.61% | 389 shares | 24K | $46.21 | 1.34K |
| Q3 2019 | share | Decrease | -12.75% | -140 shares | -4K | $40.49 | 958 |
| Q2 2019 | share | Increase | +51.03% | 371 shares | 13K | $38.72 | 1.09K |
| Q4 2018 | share | Decrease | -2.28% | -13 shares | -5K | $39.72 | 557 |
| Q3 2018 | share | Decrease | -1.04% | -6 shares | -1K | $46.88 | 570 |
| Q2 2018 | share | Decrease | -34.84% | -308 shares | -17K | $48.61 | 576 |
| Q1 2018 | share | Increase | +20.93% | 153 shares | 8K | $49.59 | 884 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $48.69 | 731 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $41.38 | 731 | |
| Q2 2017 | share | Increase | +596.19% | 626 shares | 27K | $40.57 | 731 |
| Q1 2017 | share | Increase | +3.96% | 4 shares | 0 | $38.46 | 105 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $37.12 | 101 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $29.63 | 101 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $23.7 | 101 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $26.17 | 101 |