CWA ASSET MANAGEMENT GROUP, LLC – The Charles Schwab Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.91M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +2.44% | 635 shares | 271K | $71.87 | 26.62K |
| Q2 2022 | share | Increase | +0.65% | 169 shares | -535K | $63.18 | 25.98K |
| Q1 2022 | share | Increase | +0.89% | 227 shares | 25K | $84.31 | 25.81K |
| Q4 2021 | share | Increase | +0.07% | 18 shares | 289K | $84.48 | 25.58K |
| Q3 2021 | share | Increase | +0.57% | 146 shares | -8K | $72.68 | 25.57K |
| Q2 2021 | share | Decrease | -0.06% | -16 shares | 213K | $72.48 | 25.42K |
| Q1 2021 | share | Decrease | -1.18% | -303 shares | 293K | $64.71 | 25.44K |
| Q4 2020 | share | Increase | 0.00% | 25.74K shares | 1.36M | $52.49 | 25.74K |
| Q2 2018 | share | Decrease | -100.00% | -5.89K shares | -308K | $48.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.89K shares | 308K | $49.59 | 5.89K |