INTEGRATED INVESTMENT CONSULTANTS, LLC – The Charles Schwab Corporation Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$373,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.19K shares | 373K | $71.87 | 5.19K |
| Q2 2022 | share | Decrease | -100.00% | -3.69K shares | -311K | $63.18 | 0 |
| Q1 2022 | share | Decrease | -31.06% | -1.66K shares | -139K | $84.31 | 3.69K |
| Q4 2021 | share | Increase | +68.74% | 2.18K shares | 219K | $84.48 | 5.35K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 3.17K | |
| Q2 2021 | share | Decrease | -9.83% | -346 shares | 1K | $72.48 | 3.17K |
| Q1 2021 | share | Increase | 0.00% | 3.51K shares | 230K | $64.71 | 3.51K |
| Q1 2019 | share | Decrease | -100.00% | -6.46K shares | -269K | $41.04 | 0 |
| Q4 2018 | share | Increase | +22.73% | 1.19K shares | 10K | $39.72 | 6.46K |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $46.88 | 5.27K | |
| Q2 2018 | share | Decrease | -1.55% | -83 shares | -11K | $48.61 | 5.27K |
| Q1 2018 | share | Increase | +6.82% | 342 shares | 61K | $49.59 | 5.35K |
| Q3 2017 | share | Increase | +0.82% | 41 shares | 5K | $41.38 | 5.01K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $40.57 | 4.97K | |
| Q1 2017 | share | Increase | +2.96% | 143 shares | 12K | $38.46 | 4.97K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $37.12 | 4.82K | |
| Q3 2016 | share | Decrease | -2.33% | -115 shares | 27K | $29.63 | 4.82K |
| Q2 2016 | share | Increase | +33.92% | 1.25K shares | 27K | $23.7 | 4.94K |
| Q1 2016 | share | Increase | 0.00% | 3.69K shares | 98K | $26.17 | 3.69K |