VALEO FINANCIAL ADVISORS, LLC – The Charles Schwab Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.34M
portfolio value
VALEO FINANCIAL 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 | Increase | +25.60% | 3.80K shares | 403K | $71.87 | 18.68K |
| Q2 2022 | share | Decrease | -34.57% | -7.86K shares | -977K | $63.18 | 14.87K |
| Q1 2022 | share | Increase | +0.85% | 192 shares | 21K | $84.31 | 22.73K |
| Q4 2021 | share | Increase | +0.86% | 193 shares | 268K | $84.48 | 22.54K |
| Q3 2021 | share | Increase | 0.00% | 22.34K shares | 1.62M | $72.68 | 22.34K |
| Q2 2021 | share | Decrease | -100.00% | -964 shares | -63K | $72.48 | 0 |
| Q1 2021 | share | Decrease | -7.75% | -81 shares | 8K | $64.71 | 964 |
| Q4 2020 | share | Increase | +3.98% | 40 shares | 19K | $52.49 | 1.04K |
| Q2 2020 | share | Decrease | -46.91% | -1.47K shares | -59K | $33.08 | 1.66K |
| Q1 2020 | share | Decrease | -33.74% | -1.60K shares | -111K | $32.79 | 3.14K |
| Q4 2019 | share | Decrease | -35.22% | -2.58K shares | -80K | $46.21 | 4.74K |
| Q3 2019 | share | Decrease | -83.76% | -37.79K shares | -1.50M | $40.49 | 7.32K |
| Q2 2019 | share | Increase | +4.58% | 1.97K shares | -32K | $38.72 | 45.11K |
| Q1 2019 | share | Increase | +110.02% | 22.6K shares | 992K | $41.04 | 43.14K |
| Q4 2018 | share | Increase | +41.32% | 6.00K shares | 181K | $39.72 | 20.54K |
| Q3 2018 | share | Increase | +55.55% | 5.19K shares | 204K | $46.88 | 14.53K |
| Q2 2018 | share | Increase | +0.20% | 19 shares | -19K | $48.61 | 9.34K |
| Q1 2018 | share | Decrease | -4.47% | -436 shares | -14K | $49.59 | 9.32K |
| Q4 2017 | share | Increase | +45.90% | 3.07K shares | 208K | $48.69 | 9.76K |
| Q3 2017 | share | Increase | 0.00% | 6.69K shares | 293K | $41.38 | 6.69K |