INTERMEDE INVESTMENT PARTNERS LTD – The Charles Schwab Corporation Transaction History
INTERMEDE INVESTMENT PARTNERS LTD portfolio value:
$237.80M
portfolio value
INTERMEDE INVESTMENT PARTNERS LTD 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 | -10.06% | -370.08K shares | 5.37M | $71.87 | 3.30M |
| Q2 2022 | share | Increase | +2.98% | 106.38K shares | -68.76M | $63.18 | 3.67M |
| Q1 2022 | share | Decrease | -1.72% | -62.65K shares | -4.51M | $84.31 | 3.57M |
| Q4 2021 | share | Decrease | -4.99% | -191.10K shares | 27.01M | $84.48 | 3.63M |
| Q3 2021 | share | Increase | +9.28% | 325.01K shares | 23.77M | $72.68 | 3.82M |
| Q2 2021 | share | Decrease | -1.96% | -70.11K shares | 22.14M | $72.48 | 3.50M |
| Q1 2021 | share | Increase | +15.36% | 475.62K shares | 68.58M | $64.71 | 3.57M |
| Q4 2020 | share | Increase | +23.98% | 598.76K shares | 73.73M | $52.49 | 3.09M |
| Q3 2020 | share | Increase | +2.67% | 64.82K shares | 8.40M | $35.71 | 2.49M |
| Q2 2020 | share | Increase | +20.63% | 416.01K shares | 14.27M | $33.08 | 2.43M |
| Q1 2020 | share | Decrease | -1.67% | -34.13K shares | -29.72M | $32.79 | 2.01M |
| Q4 2019 | share | Increase | +1.65% | 33.21K shares | 13.13M | $46.21 | 2.05M |
| Q3 2019 | share | Increase | +7.50% | 140.68K shares | 8.96M | $40.49 | 2.01M |
| Q2 2019 | share | Decrease | -1.40% | -26.62K shares | -5.96M | $38.72 | 1.87M |
| Q1 2019 | share | Increase | +13.73% | 229.72K shares | 11.88M | $41.04 | 1.90M |
| Q4 2018 | share | Increase | +5.29% | 84.10K shares | -8.61M | $39.72 | 1.67M |
| Q3 2018 | share | Increase | +24.62% | 313.97K shares | 12.94M | $46.88 | 1.58M |
| Q2 2018 | share | Increase | +0.94% | 11.90K shares | -806K | $48.61 | 1.27M |
| Q1 2018 | share | Increase | +5.11% | 61.41K shares | 4.22M | $49.59 | 1.26M |
| Q4 2017 | share | Increase | +4.96% | 56.83K shares | 11.65M | $48.69 | 1.20M |
| Q3 2017 | share | Increase | +19.81% | 189.36K shares | 9.02M | $41.38 | 1.14M |
| Q2 2017 | share | Increase | +12.24% | 104.22K shares | 6.30M | $40.57 | 955.72K |
| Q1 2017 | share | Decrease | -11.14% | -106.76K shares | -3.07M | $38.46 | 851.49K |
| Q4 2016 | share | Decrease | -2.56% | -25.21K shares | 6.77M | $37.12 | 958.26K |
| Q3 2016 | share | Increase | +1.25% | 12.16K shares | 6.46M | $29.63 | 983.47K |
| Q2 2016 | share | Increase | +86.93% | 451.68K shares | 10.02M | $23.7 | 971.30K |
| Q1 2016 | share | Increase | 0.00% | 519.61K shares | 14.56M | $26.17 | 519.61K |