HCR WEALTH ADVISORS – The Charles Schwab Corporation Transaction History
HCR WEALTH ADVISORS portfolio value:
$842,000
portfolio value
HCR WEALTH ADVISORS 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 | -0.26% | -30 shares | 100K | $71.87 | 11.72K |
| Q2 2022 | share | Decrease | -4.45% | -547 shares | -295K | $63.18 | 11.75K |
| Q1 2022 | share | Decrease | -3.88% | -496 shares | -39K | $84.31 | 12.29K |
| Q4 2021 | share | Decrease | -5.21% | -703 shares | 93K | $84.48 | 12.79K |
| Q3 2021 | share | Decrease | -1.31% | -179 shares | -13K | $72.68 | 13.49K |
| Q2 2021 | share | Increase | +6.28% | 808 shares | 157K | $72.48 | 13.67K |
| Q1 2021 | share | Decrease | -15.81% | -2.41K shares | 28K | $64.71 | 12.86K |
| Q4 2020 | share | Increase | +0.65% | 98 shares | 247K | $52.49 | 15.28K |
| Q3 2020 | share | Increase | +7.14% | 1.01K shares | 92K | $35.71 | 15.18K |
| Q2 2020 | share | Increase | +3.76% | 513 shares | 13K | $33.08 | 14.17K |
| Q1 2020 | share | Increase | +1.15% | 155 shares | -183K | $32.79 | 13.66K |
| Q4 2019 | share | Decrease | -26.87% | -4.96K shares | -126K | $46.21 | 13.50K |
| Q3 2019 | share | Increase | +58.44% | 6.81K shares | 300K | $40.49 | 18.46K |
| Q2 2019 | share | Increase | +57.96% | 4.27K shares | 94K | $38.72 | 11.65K |
| Q1 2019 | share | Decrease | -78.81% | -27.44K shares | -1.07M | $41.04 | 7.37K |
| Q4 2018 | share | Decrease | -8.91% | -3.40K shares | -284K | $39.72 | 34.81K |
| Q3 2018 | share | Increase | +2.91% | 1.08K shares | -166K | $46.88 | 38.22K |
| Q2 2018 | share | Increase | +7.98% | 2.74K shares | 100K | $48.61 | 37.14K |
| Q1 2018 | share | Decrease | -2.95% | -1.04K shares | -25K | $49.59 | 34.39K |
| Q4 2017 | share | Increase | +0.93% | 327 shares | 285K | $48.69 | 35.44K |
| Q3 2017 | share | Increase | +2.80% | 958 shares | 69K | $41.38 | 35.11K |
| Q2 2017 | share | Increase | +485.62% | 28.32K shares | 1.22M | $40.57 | 34.15K |
| Q1 2017 | share | Increase | 0.00% | 5.83K shares | 238K | $38.46 | 5.83K |