FIRST BANK & TRUST – The Charles Schwab Corporation Transaction History
FIRST BANK & TRUST portfolio value:
$0
portfolio value
FIRST BANK & TRUST 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% | -1.51K shares | -96K | $71.87 | 0 |
| Q2 2022 | share | Increase | +5726.92% | 1.48K shares | 94K | $63.18 | 1.51K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.31 | 26 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $84.48 | 26 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 26 | |
| Q2 2021 | share | Decrease | -93.21% | -357 shares | -23K | $72.48 | 26 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $64.71 | 383 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $52.49 | 383 | |
| Q3 2020 | share | Decrease | -37.11% | -226 shares | -7K | $35.71 | 383 |
| Q2 2020 | share | Decrease | -80.97% | -2.59K shares | -87K | $33.08 | 609 |
| Q1 2020 | share | Decrease | -1.87% | -61 shares | -47K | $32.79 | 3.2K |
| Q4 2019 | share | Decrease | -6.56% | -229 shares | 9K | $46.21 | 3.26K |
| Q3 2019 | share | Decrease | -1.05% | -37 shares | 4K | $40.49 | 3.49K |
| Q2 2019 | share | Increase | +11.58% | 366 shares | 7K | $38.72 | 3.52K |
| Q1 2019 | share | Decrease | -13.56% | -496 shares | -17K | $41.04 | 3.16K |
| Q4 2018 | share | Increase | +14.32% | 458 shares | -10K | $39.72 | 3.65K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $46.88 | 3.19K | |
| Q2 2018 | share | Increase | +27.35% | 687 shares | 32K | $48.61 | 3.19K |
| Q1 2018 | share | Increase | +4.19% | 101 shares | 7K | $49.59 | 2.51K |
| Q4 2017 | share | Decrease | -12.90% | -357 shares | 3K | $48.69 | 2.41K |
| Q3 2017 | share | Decrease | -9.04% | -275 shares | -10K | $41.38 | 2.76K |
| Q2 2017 | share | Decrease | -2.62% | -82 shares | 3K | $40.57 | 3.04K |
| Q1 2017 | share | Increase | +3.61% | 109 shares | 9K | $38.46 | 3.12K |
| Q4 2016 | share | Increase | 0.00% | 3.01K shares | 119K | $37.12 | 3.01K |