FIDUCIARY GROUP LLC – The Charles Schwab Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$4.67M
portfolio value
FIDUCIARY GROUP LLC 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 | -0.85% | -507 shares | 320K | $71.87 | 59.46K |
| Q2 2022 | share | Decrease | -3.83% | -2.39K shares | 291K | $63.18 | 59.97K |
| Q1 2022 | share | Decrease | -4.48% | -2.92K shares | -1.43M | $84.31 | 62.36K |
| Q4 2021 | share | Decrease | -0.23% | -148 shares | 56K | $84.48 | 65.28K |
| Q3 2021 | share | Decrease | -4.31% | -2.95K shares | 807K | $72.68 | 65.43K |
| Q2 2021 | share | Decrease | -1.97% | -1.37K shares | -283K | $72.48 | 68.38K |
| Q1 2021 | share | Increase | +3.07% | 2.07K shares | 1.12M | $64.71 | 69.76K |
| Q4 2020 | share | Increase | +0.76% | 513 shares | 1.35M | $52.49 | 67.68K |
| Q3 2020 | share | Increase | +33.93% | 17.01K shares | 742K | $35.71 | 67.17K |
| Q2 2020 | share | Increase | +44.66% | 15.48K shares | 526K | $33.08 | 50.15K |
| Q1 2020 | share | Increase | +1.04% | 358 shares | -466K | $32.79 | 34.67K |
| Q4 2019 | share | Increase | +2.49% | 833 shares | 231K | $46.21 | 34.31K |
| Q3 2019 | share | Increase | +0.19% | 64 shares | 58K | $40.49 | 33.48K |
| Q2 2019 | share | Decrease | -4.63% | -1.62K shares | -155K | $38.72 | 33.41K |
| Q1 2019 | share | Decrease | -2.73% | -982 shares | 2K | $41.04 | 35.04K |
| Q4 2018 | share | Decrease | -0.25% | -91 shares | -279K | $39.72 | 36.02K |
| Q3 2018 | share | Increase | +1.66% | 589 shares | -40K | $46.88 | 36.11K |
| Q2 2018 | share | Increase | +0.02% | 6 shares | -40K | $48.61 | 35.52K |
| Q1 2018 | share | Decrease | -5.01% | -1.87K shares | -66K | $49.59 | 35.51K |
| Q4 2017 | share | Increase | +0.02% | 6 shares | 286K | $48.69 | 37.39K |
| Q3 2017 | share | Decrease | -0.88% | -332 shares | 15K | $41.38 | 37.38K |
| Q2 2017 | share | Increase | +0.02% | 7 shares | 81K | $40.57 | 37.71K |
| Q1 2017 | share | Decrease | -0.64% | -243 shares | 41K | $38.46 | 37.71K |
| Q4 2016 | share | Increase | +0.02% | 7 shares | 300K | $37.12 | 37.95K |
| Q3 2016 | share | Increase | +0.02% | 8 shares | 238K | $29.63 | 37.94K |
| Q2 2016 | share | Decrease | -0.79% | -301 shares | -111K | $23.7 | 37.93K |
| Q1 2016 | share | Increase | +11.53% | 3.95K shares | -58K | $26.17 | 38.24K |