ABRDN PLC – The Charles Schwab Corporation Transaction History
ABRDN PLC portfolio value:
$281.67M
portfolio value
ABRDN PLC 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 | -4.48% | -183.94K shares | 24.07M | $71.87 | 3.91M |
| Q2 2022 | share | Increase | +21.73% | 732.47K shares | -35.92M | $63.18 | 4.10M |
| Q1 2022 | share | Decrease | -14.48% | -570.57K shares | -37.93M | $84.31 | 3.37M |
| Q4 2021 | share | Decrease | -3.76% | -154.13K shares | 29.23M | $84.48 | 3.94M |
| Q3 2021 | share | Increase | +4.16% | 163.40K shares | 15.93M | $72.68 | 4.09M |
| Q2 2021 | share | Increase | 0.00% | 3.93M shares | 286.28M | $72.48 | 3.93M |
| Q1 2021 | share | Increase | +10.46% | 444.36K shares | 80.65M | $64.71 | 4.69M |
| Q4 2020 | share | Decrease | -7.21% | -330.44K shares | 59.47M | $52.49 | 4.25M |
| Q3 2020 | share | Decrease | -24.09% | -1.45M shares | -37.63M | $35.71 | 4.58M |
| Q2 2020 | share | Decrease | -1.98% | -122.09K shares | -3.37M | $33.08 | 6.03M |
| Q1 2020 | share | Decrease | -17.29% | -1.28M shares | -147.02M | $32.79 | 6.15M |
| Q4 2019 | share | Decrease | -4.25% | -330.16K shares | 28.79M | $46.21 | 7.44M |
| Q3 2019 | share | Increase | +18.67% | 1.22M shares | 61.83M | $40.49 | 7.77M |
| Q2 2019 | share | Increase | +26.35% | 1.36M shares | 41.59M | $38.72 | 6.55M |
| Q1 2019 | share | Increase | +14.72% | 665.39K shares | 36.21M | $41.04 | 5.18M |
| Q4 2018 | share | Decrease | -10.10% | -507.45K shares | -61.52M | $39.72 | 4.51M |
| Q3 2018 | share | Decrease | -10.36% | -580.99K shares | -39.46M | $46.88 | 5.02M |
| Q2 2018 | share | Decrease | -3.50% | -203.46K shares | -16.90M | $48.61 | 5.60M |
| Q1 2018 | share | Increase | +0.14% | 7.94K shares | 5.31M | $49.59 | 5.81M |
| Q4 2017 | share | Decrease | -5.43% | -333.05K shares | 29.73M | $48.69 | 5.80M |
| Q3 2017 | share | Increase | 0.00% | 6.13M shares | 268.39M | $41.38 | 6.13M |