CONCENTRIC WEALTH MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$644,000
portfolio value
CONCENTRIC WEALTH 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 | Increase | +0.02% | 2 shares | 78K | $71.87 | 8.95K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -189K | $63.18 | 8.95K |
| Q1 2022 | share | Decrease | -6.31% | -603 shares | -48K | $84.31 | 8.95K |
| Q4 2021 | share | Decrease | -0.76% | -73 shares | 102K | $84.48 | 9.55K |
| Q3 2021 | share | Increase | +49.12% | 3.17K shares | 231K | $72.68 | 9.62K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 49K | $72.48 | 6.45K |
| Q1 2021 | share | Decrease | -2.60% | -172 shares | 70K | $64.71 | 6.45K |
| Q4 2020 | share | Increase | +1.35% | 88 shares | 114K | $52.49 | 6.62K |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 17K | $35.71 | 6.53K |
| Q2 2020 | share | Decrease | -13.62% | -1.03K shares | -34K | $33.08 | 6.53K |
| Q1 2020 | share | Increase | +0.04% | 3 shares | -106K | $32.79 | 7.56K |
| Q4 2019 | share | Increase | 0.00% | 7.56K shares | 360K | $46.21 | 7.56K |