SUMMIT TRAIL ADVISORS, LLC – The Charles Schwab Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.61M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | Decrease | -18.85% | -5.20K shares | -134K | $71.87 | 22.42K |
| Q2 2022 | share | Increase | +83.85% | 12.60K shares | 479K | $63.18 | 27.63K |
| Q1 2022 | share | Increase | +37.02% | 4.06K shares | 344K | $84.31 | 15.03K |
| Q4 2021 | share | Increase | 0.00% | 10.96K shares | 923K | $84.48 | 10.96K |
| Q2 2018 | share | Decrease | -100.00% | -6.72K shares | -392K | $48.61 | 0 |
| Q1 2018 | share | Increase | +6.17% | 391 shares | 43K | $49.59 | 6.72K |
| Q4 2017 | share | Increase | 0.00% | 6.33K shares | 349K | $48.69 | 6.33K |