LAKE STREET ADVISORS GROUP, LLC – The Charles Schwab Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$873,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -5.60% | -721 shares | 60K | $71.87 | 12.14K |
| Q2 2022 | share | Decrease | -5.44% | -740 shares | -334K | $63.18 | 12.86K |
| Q1 2022 | share | Increase | +4.43% | 577 shares | 51K | $84.31 | 13.60K |
| Q4 2021 | share | Increase | +1.03% | 133 shares | 156K | $84.48 | 13.03K |
| Q3 2021 | share | Increase | +58.01% | 4.73K shares | 324K | $72.68 | 12.89K |
| Q2 2021 | share | Increase | +3.00% | 238 shares | 99K | $72.48 | 8.16K |
| Q1 2021 | share | Increase | +3.34% | 256 shares | 110K | $64.71 | 7.92K |
| Q4 2020 | share | Increase | 0.00% | 7.66K shares | 407K | $52.49 | 7.66K |
| Q1 2020 | share | Decrease | -100.00% | -5.49K shares | -261K | $32.79 | 0 |
| Q4 2019 | share | Increase | +7.59% | 388 shares | 47K | $46.21 | 5.49K |
| Q3 2019 | share | Increase | 0.00% | 5.10K shares | 214K | $40.49 | 5.10K |
| Q4 2018 | share | Decrease | -100.00% | -4.32K shares | -212K | $39.72 | 0 |
| Q3 2018 | share | Decrease | -42.39% | -3.18K shares | -171K | $46.88 | 4.32K |
| Q2 2018 | share | Decrease | -1.77% | -135 shares | -16K | $48.61 | 7.50K |
| Q1 2018 | share | Decrease | -12.51% | -1.09K shares | -49K | $49.59 | 7.63K |
| Q4 2017 | share | Increase | 0.00% | 8.72K shares | 448K | $48.69 | 8.72K |