LEJEUNE PUETZ INVESTMENT COUNSEL LLC – The Charles Schwab Corporation Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$3.87M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +3.25% | 1.7K shares | 576K | $71.87 | 53.96K |
| Q2 2022 | share | Increase | +9.12% | 4.36K shares | -736K | $63.18 | 52.26K |
| Q1 2022 | share | Decrease | -1.34% | -650 shares | -45K | $84.31 | 47.89K |
| Q4 2021 | share | 0.00% | 0 shares | 547K | $84.48 | 48.54K | |
| Q3 2021 | share | Increase | +2.18% | 1.03K shares | 76K | $72.68 | 48.54K |
| Q2 2021 | share | Decrease | -3.10% | -1.52K shares | 264K | $72.48 | 47.51K |
| Q1 2021 | share | Increase | +0.26% | 125 shares | 602K | $64.71 | 49.03K |
| Q4 2020 | share | Increase | +0.41% | 200 shares | 829K | $52.49 | 48.91K |
| Q3 2020 | share | Increase | +4.32% | 2.01K shares | 190K | $35.71 | 48.71K |
| Q2 2020 | share | Decrease | -2.10% | -1K shares | -28K | $33.08 | 46.69K |
| Q1 2020 | share | Increase | +3.70% | 1.7K shares | -584K | $32.79 | 47.69K |
| Q4 2019 | share | Increase | +3.84% | 1.7K shares | 334K | $46.21 | 45.99K |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $40.49 | 44.29K | |
| Q2 2019 | share | Increase | +4.73% | 2K shares | -28K | $38.72 | 44.29K |
| Q1 2019 | share | Increase | +7.68% | 3.01K shares | 177K | $41.04 | 42.29K |
| Q4 2018 | share | Increase | +15.09% | 5.15K shares | -46K | $39.72 | 39.27K |
| Q3 2018 | share | 0.00% | 0 shares | -67K | $46.88 | 34.12K | |
| Q2 2018 | share | Decrease | -9.06% | -3.4K shares | -216K | $48.61 | 34.12K |
| Q1 2018 | share | Decrease | -0.53% | -200 shares | 22K | $49.59 | 37.52K |
| Q4 2017 | share | Decrease | -3.97% | -1.55K shares | 220K | $48.69 | 37.72K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $41.38 | 39.28K | |
| Q2 2017 | share | Decrease | -1.87% | -750 shares | 54K | $40.57 | 39.28K |
| Q1 2017 | share | Decrease | -3.15% | -1.3K shares | 3K | $38.46 | 40.03K |
| Q4 2016 | share | Increase | 0.00% | 41.33K shares | 1.63M | $37.12 | 41.33K |