KLINGMAN & ASSOCIATES, LLC The Charles Schwab Corporation Transaction History

KLINGMAN & ASSOCIATES, LLC portfolio value:

$275,000
portfolio value

KLINGMAN & ASSOCIATES, 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 Increase +0.60% 23 shares 34K $71.87 3.83K
Q2 2022 share Increase +5.34% 193 shares -64K $63.18 3.81K
Q1 2022 share Increase +0.50% 18 shares 2K $84.31 3.61K
Q4 2021 share Increase +1.72% 61 shares 45K $84.48 3.59K
Q3 2021 share Increase +0.54% 19 shares 2K $72.68 3.53K
Q2 2021 share Increase +5.20% 174 shares 38K $72.48 3.51K
Q1 2021 share Increase 0.00% 3.34K shares 218K $64.71 3.34K
Q3 2020 share Decrease -100.00% -6.11K shares -206K $35.71 0
Q2 2020 share Decrease -9.91% -673 shares -22K $33.08 6.11K
Q1 2020 share Increase +1.09% 73 shares -92K $32.79 6.79K
Q4 2019 share Decrease -2.81% -194 shares 31K $46.21 6.71K
Q3 2019 share Increase +2.89% 194 shares 19K $40.49 6.91K
Q2 2019 share Decrease -2.54% -175 shares -25K $38.72 6.71K
Q1 2019 share 0.00% 0 shares 9K $41.04 6.89K
Q4 2018 share Decrease -2.89% -205 shares -63K $39.72 6.89K
Q3 2018 share Decrease -3.77% -278 shares -28K $46.88 7.09K
Q2 2018 share Increase +9.79% 658 shares 26K $48.61 7.37K
Q1 2018 share Decrease -38.59% -4.22K shares -211K $49.59 6.71K
Q4 2017 share Increase 0.00% 10.93K shares 562K $48.69 10.93K