CSENGE ADVISORY GROUP – The Charles Schwab Corporation Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.12M
portfolio value
CSENGE ADVISORY GROUP 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 | +2.75% | 419 shares | 163K | $71.87 | 15.63K |
| Q2 2022 | share | Increase | +103.72% | 7.74K shares | 331K | $63.18 | 15.21K |
| Q1 2022 | share | Increase | +19.16% | 1.20K shares | 169K | $84.31 | 7.46K |
| Q4 2021 | share | Decrease | -4.76% | -313 shares | -29K | $84.48 | 6.26K |
| Q3 2021 | share | Increase | +4.99% | 313 shares | 29K | $72.68 | 6.58K |
| Q2 2021 | share | Increase | +0.80% | 50 shares | 41K | $72.48 | 6.26K |
| Q1 2021 | share | Decrease | -1.40% | -88 shares | 86K | $64.71 | 6.21K |
| Q4 2020 | share | Increase | +0.06% | 4 shares | 102K | $52.49 | 6.30K |
| Q3 2020 | share | Decrease | -1.32% | -84 shares | 17K | $35.71 | 6.30K |
| Q2 2020 | share | Increase | 0.00% | 6.38K shares | 215K | $33.08 | 6.38K |
| Q4 2018 | share | Decrease | -100.00% | -167 shares | -7K | $39.72 | 0 |
| Q3 2018 | share | Increase | 0.00% | 167 shares | 7K | $46.88 | 167 |