STEWARD PARTNERS INVESTMENT ADVISORY, LLC – The Charles Schwab Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.42M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +514.91% | 63.2K shares | 4.64M | $71.87 | 75.47K |
| Q2 2022 | share | Decrease | -3.83% | -489 shares | -301K | $63.18 | 12.27K |
| Q1 2022 | share | Decrease | -11.67% | -1.68K shares | -139K | $84.31 | 12.76K |
| Q4 2021 | share | Decrease | -3.10% | -463 shares | 129K | $84.48 | 14.44K |
| Q3 2021 | share | Increase | +25.00% | 2.98K shares | 217K | $72.68 | 14.91K |
| Q2 2021 | share | Decrease | -16.70% | -2.39K shares | -64.43K | $72.48 | 11.93K |
| Q1 2021 | share | Decrease | -0.22% | -31 shares | 172.43K | $64.71 | 14.32K |
| Q4 2020 | share | Decrease | -8.66% | -1.36K shares | 192K | $52.49 | 14.35K |
| Q3 2020 | share | Increase | +34.86% | 4.06K shares | 176K | $35.71 | 15.71K |
| Q2 2020 | share | Increase | +40.76% | 3.37K shares | 115K | $33.08 | 11.65K |
| Q1 2020 | share | Decrease | -20.38% | -2.11K shares | -216K | $32.79 | 8.27K |
| Q4 2019 | share | Decrease | -68.21% | -22.30K shares | -873K | $46.21 | 10.39K |
| Q3 2019 | share | Increase | +3.64% | 1.15K shares | 99K | $40.49 | 32.70K |
| Q2 2019 | share | Decrease | -1.50% | -482 shares | -101K | $38.72 | 31.55K |
| Q1 2019 | share | Increase | +6.70% | 2.01K shares | 123K | $41.04 | 32.03K |
| Q4 2018 | share | Decrease | -0.90% | -273 shares | -243K | $39.72 | 30.02K |
| Q3 2018 | share | Decrease | -22.64% | -8.86K shares | -512K | $46.88 | 30.29K |
| Q2 2018 | share | Increase | +17.74% | 5.89K shares | 265K | $48.61 | 39.16K |
| Q1 2018 | share | Increase | +10.88% | 3.26K shares | 195K | $49.59 | 33.26K |
| Q4 2017 | share | Increase | +62.88% | 11.58K shares | 736K | $48.69 | 29.99K |
| Q3 2017 | share | Decrease | -1.49% | -278 shares | 2K | $41.38 | 18.41K |
| Q2 2017 | share | Increase | +133.98% | 10.70K shares | 477K | $40.57 | 18.69K |
| Q1 2017 | share | Increase | +682.57% | 6.96K shares | 286K | $38.46 | 7.99K |
| Q4 2016 | share | Increase | 0.00% | 1.02K shares | 40K | $37.12 | 1.02K |