GQG PARTNERS LLC – The Charles Schwab Corporation Transaction History
GQG PARTNERS LLC portfolio value:
$1.19B
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.56M shares | 1.19B | $71.87 | 16.56M |
| Q1 2020 | share | Decrease | -100.00% | -334.99K shares | -15.93M | $32.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 334.99K shares | 15.93M | $46.21 | 334.99K |
| Q4 2018 | share | Decrease | -100.00% | -1.41M shares | -69.41M | $39.72 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.41M shares | 69.41M | $46.88 | 1.41M |
| Q2 2018 | share | Decrease | -100.00% | -1.09M shares | -57.33M | $48.61 | 0 |
| Q1 2018 | share | Increase | +16.79% | 157.82K shares | 9.04M | $49.59 | 1.09M |
| Q4 2017 | share | Increase | +4.81% | 43.18K shares | 9.06M | $48.69 | 940.17K |
| Q3 2017 | share | Increase | +22.04% | 161.96K shares | 7.65M | $41.38 | 896.98K |
| Q2 2017 | share | Increase | +1082.44% | 672.85K shares | 29.03M | $40.57 | 735.01K |
| Q1 2017 | share | Increase | +45.64% | 19.48K shares | 852K | $38.46 | 62.16K |
| Q4 2016 | share | Increase | 0.00% | 42.68K shares | 1.68M | $37.12 | 42.68K |