TRAYNOR CAPITAL MANAGEMENT, INC. – The Charles Schwab Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -5.39K shares | -340K | $71.87 | 0 |
| Q2 2022 | share | Increase | +0.84% | 45 shares | -111K | $63.18 | 5.39K |
| Q1 2022 | share | Decrease | -1.11% | -60 shares | -3K | $84.31 | 5.34K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 61K | $84.48 | 5.40K |
| Q3 2021 | share | Increase | +32.23% | 1.31K shares | 96K | $72.68 | 5.40K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 31K | $72.48 | 4.08K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 50K | $64.71 | 4.08K |
| Q4 2020 | share | Increase | 0.00% | 4.08K shares | 216K | $52.49 | 4.08K |
| Q1 2020 | share | Decrease | -100.00% | -5.69K shares | -270K | $32.79 | 0 |
| Q4 2019 | share | Increase | +0.11% | 6 shares | 33K | $46.21 | 5.69K |
| Q3 2019 | share | Decrease | -6.17% | -374 shares | -9K | $40.49 | 5.68K |
| Q2 2019 | share | Decrease | -1.62% | -100 shares | -17K | $38.72 | 6.05K |
| Q1 2019 | share | Decrease | -4.24% | -273 shares | -4K | $41.04 | 6.15K |
| Q4 2018 | share | Increase | +0.09% | 6 shares | -48K | $39.72 | 6.43K |
| Q3 2018 | share | Increase | +0.08% | 5 shares | -14K | $46.88 | 6.42K |
| Q2 2018 | share | Increase | +0.05% | 3 shares | -6K | $48.61 | 6.42K |
| Q1 2018 | share | Increase | +0.06% | 4 shares | 6K | $49.59 | 6.41K |
| Q4 2017 | share | Decrease | -2.14% | -140 shares | 43K | $48.69 | 6.41K |
| Q3 2017 | share | Decrease | -0.09% | -6 shares | 7K | $41.38 | 6.55K |
| Q2 2017 | share | Increase | +2.60% | 166 shares | 24K | $40.57 | 6.56K |
| Q1 2017 | share | Decrease | -58.85% | -9.14K shares | -395K | $38.46 | 6.39K |
| Q4 2016 | share | Decrease | -3.77% | -608 shares | 125K | $37.12 | 15.53K |
| Q3 2016 | share | Increase | +11.79% | 1.70K shares | 174K | $29.63 | 16.14K |
| Q2 2016 | share | Increase | +7.57% | 1.01K shares | -25K | $23.7 | 14.44K |
| Q1 2016 | share | Increase | +15.79% | 1.83K shares | -5K | $26.17 | 13.42K |