PROFICIO CAPITAL PARTNERS LLC – The Charles Schwab Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$439,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -28.75% | -2.45K shares | -101K | $71.87 | 6.09K |
| Q2 2022 | share | Decrease | -0.12% | -10 shares | -180K | $63.18 | 8.55K |
| Q1 2022 | share | Increase | +13.17% | 996 shares | 84K | $84.31 | 8.56K |
| Q4 2021 | share | Increase | +2.47% | 182 shares | 98K | $84.48 | 7.56K |
| Q3 2021 | share | Decrease | -5.46% | -426 shares | -31K | $72.68 | 7.38K |
| Q2 2021 | share | Increase | +3.01% | 228 shares | 75K | $72.48 | 7.80K |
| Q1 2021 | share | Increase | +76.10% | 3.27K shares | 266K | $64.71 | 7.58K |
| Q4 2020 | share | Increase | 0.00% | 4.30K shares | 228K | $52.49 | 4.30K |
| Q3 2019 | share | Decrease | -100.00% | -1.28K shares | -52K | $40.49 | 0 |
| Q2 2019 | share | Increase | +24.03% | 249 shares | 8K | $38.72 | 1.28K |
| Q1 2019 | share | Increase | +0.78% | 8 shares | 1K | $41.04 | 1.03K |
| Q4 2018 | share | Increase | +70.20% | 424 shares | 13K | $39.72 | 1.02K |
| Q3 2018 | share | Increase | +3.78% | 22 shares | 0 | $46.88 | 604 |
| Q2 2018 | share | Increase | +9.60% | 51 shares | 2K | $48.61 | 582 |
| Q1 2018 | share | Increase | +10.63% | 51 shares | 3K | $49.59 | 531 |
| Q4 2017 | share | Increase | +9.34% | 41 shares | 6K | $48.69 | 480 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.38 | 439 | |
| Q2 2017 | share | Decrease | -23.78% | -137 shares | -3K | $40.57 | 439 |
| Q1 2017 | share | Increase | +176.92% | 368 shares | 14K | $38.46 | 576 |
| Q4 2016 | share | Decrease | -54.78% | -252 shares | -7K | $37.12 | 208 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $29.63 | 460 | |
| Q2 2016 | share | Increase | +4.07% | 18 shares | 1K | $23.7 | 460 |
| Q1 2016 | share | Decrease | -33.53% | -223 shares | -10K | $26.17 | 442 |