INDEPENDENT ADVISOR ALLIANCE – The Charles Schwab Corporation Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$1.18M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +2.27% | 366 shares | 167K | $71.87 | 16.50K |
| Q2 2022 | share | Increase | +108.86% | 8.41K shares | 368K | $63.18 | 16.14K |
| Q1 2022 | share | Increase | +68.55% | 3.14K shares | 266K | $84.31 | 7.72K |
| Q4 2021 | share | Decrease | -34.04% | -2.36K shares | -120K | $84.48 | 4.58K |
| Q3 2021 | share | Increase | +86.85% | 3.23K shares | 235K | $72.68 | 6.95K |
| Q2 2021 | share | Increase | +9.83% | 333 shares | 50K | $72.48 | 3.72K |
| Q1 2021 | share | Decrease | -14.45% | -572 shares | 11K | $64.71 | 3.38K |
| Q4 2020 | share | Increase | 0.00% | 3.95K shares | 210K | $52.49 | 3.95K |
| Q3 2020 | share | Decrease | -100.00% | -6.56K shares | -221K | $35.71 | 0 |
| Q2 2020 | share | Decrease | -27.61% | -2.50K shares | -84K | $33.08 | 6.56K |
| Q1 2020 | share | Decrease | -0.36% | -33 shares | -128K | $32.79 | 9.06K |
| Q4 2019 | share | Decrease | -5.56% | -536 shares | 30K | $46.21 | 9.09K |
| Q3 2019 | share | Increase | +9.49% | 835 shares | 49K | $40.49 | 9.63K |
| Q2 2019 | share | Increase | +25.54% | 1.79K shares | 54K | $38.72 | 8.79K |
| Q1 2019 | share | Decrease | -41.68% | -5.00K shares | -199K | $41.04 | 7.00K |
| Q4 2018 | share | Decrease | -51.56% | -12.79K shares | -384K | $39.72 | 12.01K |
| Q3 2018 | share | Decrease | -3.28% | -842 shares | -44K | $46.88 | 24.80K |
| Q2 2018 | share | Increase | +47.20% | 8.22K shares | 48K | $48.61 | 25.65K |
| Q1 2018 | share | Decrease | -1.86% | -331 shares | -49K | $49.59 | 17.42K |
| Q4 2017 | share | Increase | +4.08% | 696 shares | 153K | $48.69 | 17.75K |
| Q3 2017 | share | Increase | +20.47% | 2.89K shares | 157K | $41.38 | 17.06K |
| Q2 2017 | share | Increase | +13.62% | 1.69K shares | 126K | $40.57 | 14.16K |
| Q1 2017 | share | Increase | +121.41% | 6.83K shares | 259K | $38.46 | 12.46K |
| Q4 2016 | share | Increase | 0.00% | 5.62K shares | 233K | $37.12 | 5.62K |