HMS CAPITAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$305,000
portfolio value
HMS CAPITAL MANAGEMENT, 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 | -11.90% | -574 shares | 0 | $71.87 | 4.25K |
| Q2 2022 | share | Decrease | -65.86% | -9.30K shares | -886K | $63.18 | 4.82K |
| Q1 2022 | share | Increase | 0.00% | 14.13K shares | 1.19M | $84.31 | 14.13K |
| Q4 2019 | put | Decrease | -100.00% | -10.4K shares | -511K | $46.21 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -37.04K shares | -1.82M | $46.21 | 0 |
| Q3 2019 | share | Increase | 0.00% | 37.04K shares | 1.82M | $40.49 | 37.04K |
| Q3 2019 | put | Increase | 0.00% | 10.4K shares | 511K | $40.49 | 10.4K |
| Q1 2019 | share | Decrease | -100.00% | -37.04K shares | -1.82M | $41.04 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -10.4K shares | -511K | $41.04 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $39.72 | 37.04K | |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $39.72 | 10.4K | |
| Q3 2018 | put | Increase | +35.06% | 2.7K shares | 118K | $46.88 | 10.4K |
| Q3 2018 | share | Increase | +3.50% | 1.25K shares | -8K | $46.88 | 37.04K |
| Q2 2018 | share | Increase | +14.42% | 4.50K shares | 196K | $48.61 | 35.78K |
| Q2 2018 | put | Increase | +24.19% | 1.5K shares | 70K | $48.61 | 7.7K |
| Q1 2018 | share | Increase | +10.33% | 2.92K shares | 177K | $49.59 | 31.27K |
| Q1 2018 | put | Increase | +31.91% | 1.5K shares | 81K | $49.59 | 6.2K |
| Q4 2017 | put | Increase | 0.00% | 4.7K shares | 242K | $48.69 | 4.7K |
| Q4 2017 | share | Increase | +83.08% | 12.86K shares | 779K | $48.69 | 28.35K |
| Q3 2017 | share | Increase | 0.00% | 15.48K shares | 677K | $41.38 | 15.48K |