GARNER ASSET MANAGEMENT CORP – The Charles Schwab Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.91M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -18.92% | -6.23K shares | -162K | $71.87 | 26.70K |
| Q2 2022 | share | Increase | +23.15% | 6.19K shares | -174K | $63.18 | 32.93K |
| Q1 2022 | share | Increase | +0.38% | 101 shares | 14K | $84.31 | 26.74K |
| Q4 2021 | share | 0.00% | 0 shares | 300K | $84.48 | 26.64K | |
| Q3 2021 | share | Increase | +0.68% | 180 shares | 14K | $72.68 | 26.64K |
| Q2 2021 | share | Increase | +0.09% | 25 shares | 204K | $72.48 | 26.46K |
| Q1 2021 | share | Decrease | -2.72% | -739 shares | 282K | $64.71 | 26.43K |
| Q4 2020 | share | Increase | +0.18% | 50 shares | 458K | $52.49 | 27.17K |
| Q3 2020 | share | Increase | +0.36% | 96 shares | 71K | $35.71 | 27.12K |
| Q2 2020 | share | Decrease | -0.75% | -205 shares | -4K | $33.08 | 27.02K |
| Q1 2020 | share | Decrease | -6.68% | -1.94K shares | -472K | $32.79 | 27.23K |
| Q4 2019 | share | Decrease | -1.92% | -570 shares | 143K | $46.21 | 29.18K |
| Q3 2019 | share | Decrease | -0.50% | -150 shares | 43K | $40.49 | 29.75K |
| Q2 2019 | share | Decrease | -0.50% | -149 shares | -83K | $38.72 | 29.90K |
| Q1 2019 | share | Decrease | -0.99% | -300 shares | 24K | $41.04 | 30.05K |
| Q4 2018 | share | 0.00% | 0 shares | -231K | $39.72 | 30.35K | |
| Q3 2018 | share | Decrease | -3.49% | -1.09K shares | -115K | $46.88 | 30.35K |
| Q2 2018 | share | Increase | +0.48% | 150 shares | -28K | $48.61 | 31.45K |
| Q1 2018 | share | Decrease | -13.89% | -5.05K shares | -232K | $49.59 | 31.30K |
| Q4 2017 | share | Decrease | -0.55% | -200 shares | 268K | $48.69 | 36.35K |
| Q3 2017 | share | Increase | +0.27% | 100 shares | 33K | $41.38 | 36.55K |
| Q2 2017 | share | Increase | 0.00% | 36.45K shares | 1.56M | $40.57 | 36.45K |