TRANSFORM WEALTH, LLC – The Charles Schwab Corporation Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$6.79M
portfolio value
TRANSFORM WEALTH, 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 | Decrease | -0.36% | -344 shares | 800K | $71.87 | 94.52K |
| Q2 2022 | share | Decrease | -9.04% | -9.42K shares | -2.8M | $63.18 | 94.87K |
| Q1 2022 | share | Increase | +2.66% | 2.70K shares | 250K | $84.31 | 104.29K |
| Q4 2021 | share | Increase | +1.65% | 1.64K shares | 1.26M | $84.48 | 101.59K |
| Q3 2021 | share | Increase | +2.74% | 2.66K shares | 197K | $72.68 | 99.94K |
| Q2 2021 | share | Increase | 0.00% | 97.28K shares | 7.08M | $72.48 | 97.28K |
| Q4 2020 | share | Decrease | -100.00% | -12.31K shares | -446K | $52.49 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $35.71 | 12.31K | |
| Q2 2020 | share | Decrease | -19.52% | -2.98K shares | -99K | $33.08 | 12.31K |
| Q1 2020 | share | Increase | +9.91% | 1.37K shares | -148K | $32.79 | 15.29K |
| Q4 2019 | share | Increase | 0.00% | 13.91K shares | 662K | $46.21 | 13.91K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $40.49 | 12.09K | |
| Q2 2019 | share | Decrease | -4.52% | -573 shares | -56K | $38.72 | 12.09K |
| Q1 2019 | share | Increase | +9.04% | 1.05K shares | 59K | $41.04 | 12.67K |
| Q4 2018 | share | Increase | +1.56% | 178 shares | -79K | $39.72 | 11.62K |
| Q3 2018 | share | Decrease | -8.05% | -1.00K shares | -74K | $46.88 | 11.44K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $48.61 | 12.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $49.59 | 12.44K | |
| Q4 2017 | share | Increase | +1.16% | 143 shares | 101K | $48.69 | 12.44K |
| Q3 2017 | share | Increase | 0.00% | 12.30K shares | 538K | $41.38 | 12.30K |
| Q1 2017 | share | Increase | +4.92% | 502 shares | 34K | $38.46 | 10.70K |
| Q4 2016 | share | Increase | +0.62% | 63 shares | 83K | $37.12 | 10.19K |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $29.63 | 10.13K | |
| Q2 2016 | share | Increase | 0.00% | 10.13K shares | 257K | $23.7 | 10.13K |