UNCOMMON CENTS INVESTING LLC – The Charles Schwab Corporation Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$1.04M
portfolio value
UNCOMMON CENTS INVESTING 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 | 0.00% | 0 shares | 127K | $71.87 | 14.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -309K | $63.18 | 14.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $84.31 | 14.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $84.48 | 14.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 14.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $72.48 | 14.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 177K | $64.71 | 14.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 245K | $52.49 | 14.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $35.71 | 14.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $33.08 | 14.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -203K | $32.79 | 14.59K | |
| Q4 2019 | share | Decrease | -2.99% | -450 shares | 65K | $46.21 | 14.59K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $40.49 | 15.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $38.72 | 15.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $41.04 | 15.04K | |
| Q4 2018 | share | Increase | +2.03% | 300 shares | -100K | $39.72 | 15.04K |
| Q3 2018 | share | 0.00% | 0 shares | -29K | $46.88 | 14.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $48.61 | 14.74K | |
| Q1 2018 | share | Increase | +8.67% | 1.17K shares | 73K | $49.59 | 14.74K |
| Q4 2017 | share | Increase | 0.00% | 13.57K shares | 697K | $48.69 | 13.57K |