KOVITZ INVESTMENT GROUP PARTNERS, LLC The Charles Schwab Corporation Transaction History

KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:

$135.27M
portfolio value

KOVITZ INVESTMENT GROUP 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 Increase +1.93% 35.58K shares 18.60M $71.87 1.88M
Q2 2022 share Increase +39.20% 520.01K shares 4.82M $63.18 1.84M
Q1 2022 share Increase +7.22% 89.30K shares 39.65M $84.31 1.32M
Q4 2021 share Increase +7.79% 89.45K shares -11.42M $84.48 1.23M
Q3 2021 share Decrease -0.49% -5.68K shares -379K $72.68 1.14M
Q2 2021 share Increase +6.68% 72.22K shares 13.50M $72.48 1.15M
Q1 2021 share Decrease -10.18% -122.61K shares 6.62M $64.71 1.08M
Q4 2020 share Increase +1.02% 12.12K shares 20.67M $52.49 1.20M
Q3 2020 share Decrease -0.23% -2.69K shares 2.87M $35.71 1.19M
Q2 2020 share Decrease -4.73% -59.29K shares -1.84M $33.08 1.19M
Q1 2020 share Increase +3.38% 41.04K shares -15.52M $32.79 1.25M
Q4 2019 share Increase +1.00% 12.02K shares 7.45M $46.21 1.21M
Q3 2019 share Increase +24.31% 234.84K shares 11.40M $40.49 1.20M
Q2 2019 share Increase +4.03% 37.40K shares -884K $38.72 965.84K
Q1 2019 share Increase +85.13% 426.93K shares 18.87M $41.04 928.44K
Q4 2018 share Increase 0.00% 501.50K shares 20.82M $39.72 501.50K