BRASADA CAPITAL MANAGEMENT, LP – The Charles Schwab Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$7.60M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -16.51% | -20.93K shares | -403K | $71.87 | 105.86K |
| Q2 2022 | share | Increase | +5.79% | 6.93K shares | -2.09M | $63.18 | 126.80K |
| Q1 2022 | share | Increase | +9.68% | 10.57K shares | -209K | $84.31 | 119.86K |
| Q4 2021 | share | Increase | +270.18% | 79.76K shares | 8.16M | $84.48 | 109.28K |
| Q3 2021 | share | Increase | +21.72% | 5.26K shares | 384K | $72.68 | 29.52K |
| Q2 2021 | share | Increase | +9.13% | 2.03K shares | 318K | $72.48 | 24.25K |
| Q1 2021 | share | Increase | 0.00% | 22.22K shares | 1.44M | $64.71 | 22.22K |
| Q4 2019 | share | Decrease | -100.00% | -11.61K shares | -486K | $46.21 | 0 |
| Q3 2019 | share | Decrease | -7.97% | -1.00K shares | -24K | $40.49 | 11.61K |
| Q2 2019 | share | Increase | +12.96% | 1.44K shares | 32K | $38.72 | 12.61K |
| Q1 2019 | share | Decrease | -10.14% | -1.26K shares | -38K | $41.04 | 11.16K |
| Q4 2018 | share | Increase | +21.40% | 2.19K shares | 13K | $39.72 | 12.42K |
| Q3 2018 | share | Decrease | -43.35% | -7.83K shares | -421K | $46.88 | 10.23K |
| Q2 2018 | share | Increase | +19.27% | 2.92K shares | 133K | $48.61 | 18.07K |
| Q1 2018 | share | Decrease | -10.34% | -1.74K shares | -77K | $49.59 | 15.15K |
| Q4 2017 | share | Increase | 0.00% | 16.90K shares | 868K | $48.69 | 16.90K |