SYMMETRY PARTNERS, LLC – The Charles Schwab Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$716,000
portfolio value
SYMMETRY PARTNERS, 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 | +5.93% | 558 shares | 122K | $71.87 | 9.96K |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $63.18 | 9.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $84.31 | 9.40K | |
| Q4 2021 | share | Decrease | -37.87% | -5.73K shares | -358K | $84.48 | 9.40K |
| Q3 2021 | share | Decrease | -11.00% | -1.87K shares | -90K | $72.68 | 15.14K |
| Q2 2021 | share | Decrease | -12.54% | -2.44K shares | -29K | $72.48 | 17.01K |
| Q1 2021 | share | Decrease | -24.31% | -6.24K shares | -95K | $64.71 | 19.45K |
| Q4 2020 | share | Increase | +90.64% | 12.22K shares | 875K | $52.49 | 25.70K |
| Q3 2020 | share | Increase | 0.00% | 13.48K shares | 488K | $35.71 | 13.48K |