SPEARHEAD CAPITAL ADVISORS, LLC – The Charles Schwab Corporation Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$784,000
portfolio value
SPEARHEAD CAPITAL 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 | -91.20% | -113.10K shares | -7.05M | $71.87 | 10.90K |
| Q2 2022 | share | Increase | +3.47% | 4.16K shares | -2.27M | $63.18 | 124.01K |
| Q1 2022 | share | Decrease | -11.87% | -16.14K shares | -1.33M | $84.31 | 119.85K |
| Q4 2021 | share | Increase | +2.34% | 3.11K shares | 1.75M | $84.48 | 135.99K |
| Q3 2021 | share | Increase | +2.29% | 2.97K shares | 220K | $72.68 | 132.88K |
| Q2 2021 | share | Increase | +0.96% | 1.23K shares | 1.07M | $72.48 | 129.91K |
| Q1 2021 | share | Decrease | -21.78% | -35.82K shares | -338K | $64.71 | 128.68K |
| Q4 2020 | share | Increase | +8.40% | 12.74K shares | 3.22M | $52.49 | 164.50K |
| Q3 2020 | share | Increase | +1.88% | 2.80K shares | 472K | $35.71 | 151.76K |
| Q2 2020 | share | Increase | +3.24% | 4.66K shares | 175K | $33.08 | 148.96K |
| Q1 2020 | share | Increase | +40.23% | 41.39K shares | -43K | $32.79 | 144.29K |
| Q4 2019 | share | Increase | +4.65% | 4.56K shares | 781K | $46.21 | 102.9K |
| Q3 2019 | share | Increase | +14.15% | 12.19K shares | 651K | $40.49 | 98.33K |
| Q2 2019 | share | Increase | +13.94% | 10.54K shares | 229K | $38.72 | 86.14K |
| Q1 2019 | share | Increase | +128.35% | 42.49K shares | 1.85M | $41.04 | 75.60K |
| Q4 2018 | share | Decrease | -47.43% | -29.86K shares | -1.87M | $39.72 | 33.10K |
| Q3 2018 | share | Increase | +2.57% | 1.57K shares | 116K | $46.88 | 62.97K |
| Q2 2018 | share | Increase | 0.00% | 61.40K shares | 3.13M | $48.61 | 61.40K |