ELLEVEST, INC. – The Charles Schwab Corporation Transaction History
ELLEVEST, INC. portfolio value:
$537,000
portfolio value
ELLEVEST, 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 | +64.58% | 2.93K shares | 250K | $71.87 | 7.47K |
| Q2 2022 | share | Decrease | -33.94% | -2.33K shares | -293K | $63.18 | 4.54K |
| Q1 2022 | share | Increase | +18.90% | 1.09K shares | 94K | $84.31 | 6.87K |
| Q4 2021 | share | Increase | +24.90% | 1.15K shares | 149K | $84.48 | 5.78K |
| Q3 2021 | share | Increase | +316.08% | 3.51K shares | 256K | $72.68 | 4.63K |
| Q2 2021 | share | Decrease | -32.87% | -545 shares | -27K | $72.48 | 1.11K |
| Q1 2021 | share | Increase | +80.22% | 738 shares | 59K | $64.71 | 1.65K |
| Q4 2020 | share | Increase | +624.41% | 793 shares | 44K | $52.49 | 920 |
| Q3 2020 | share | Decrease | -12.41% | -18 shares | 0 | $35.71 | 127 |
| Q2 2020 | share | Increase | +14.17% | 18 shares | 1K | $33.08 | 145 |
| Q1 2020 | share | Increase | +115.25% | 68 shares | 1K | $32.79 | 127 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $46.21 | 59 | |
| Q3 2019 | share | Increase | 0.00% | 59 shares | 2K | $40.49 | 59 |