PINNACLE WEALTH PLANNING SERVICES, INC. – The Charles Schwab Corporation Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$596,000
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. 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 | +0.52% | 43 shares | 75K | $71.87 | 8.29K |
| Q2 2022 | share | Increase | +22.17% | 1.49K shares | -48K | $63.18 | 8.24K |
| Q1 2022 | share | Decrease | -0.30% | -20 shares | -1K | $84.31 | 6.75K |
| Q4 2021 | share | Increase | +7.12% | 450 shares | 110K | $84.48 | 6.77K |
| Q3 2021 | share | Increase | +3.84% | 234 shares | 16K | $72.68 | 6.32K |
| Q2 2021 | share | Increase | +1.38% | 83 shares | 53K | $72.48 | 6.08K |
| Q1 2021 | share | Decrease | -11.21% | -758 shares | 33K | $64.71 | 6.00K |
| Q4 2020 | share | Increase | +12.62% | 758 shares | 140K | $52.49 | 6.76K |
| Q3 2020 | share | Increase | 0.00% | 6.00K shares | 218K | $35.71 | 6.00K |
| Q1 2020 | share | Decrease | -100.00% | -7.81K shares | -371K | $32.79 | 0 |
| Q4 2019 | share | Increase | +40.92% | 2.26K shares | 140K | $46.21 | 7.81K |
| Q3 2019 | share | Increase | 0.00% | 5.54K shares | 231K | $40.49 | 5.54K |
| Q2 2019 | share | Decrease | -100.00% | -4.68K shares | -200K | $38.72 | 0 |
| Q1 2019 | share | Decrease | -10.25% | -535 shares | -16K | $41.04 | 4.68K |
| Q4 2018 | share | Decrease | -8.87% | -508 shares | -66K | $39.72 | 5.21K |
| Q3 2018 | share | Decrease | -5.39% | -326 shares | -27K | $46.88 | 5.72K |
| Q2 2018 | share | Decrease | -3.34% | -209 shares | -18K | $48.61 | 6.05K |
| Q1 2018 | share | Increase | +170.85% | 3.95K shares | 209K | $49.59 | 6.26K |
| Q4 2017 | share | Increase | 0.00% | 2.31K shares | 118K | $48.69 | 2.31K |