ELMWOOD WEALTH MANAGEMENT, INC. – The Charles Schwab Corporation Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$875,000
portfolio value
ELMWOOD WEALTH MANAGEMENT, 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 | +0.16% | 19 shares | 107K | $71.87 | 12.17K |
| Q2 2022 | share | Increase | +0.14% | 17 shares | -256K | $63.18 | 12.15K |
| Q1 2022 | share | Increase | +3.58% | 420 shares | 38K | $84.31 | 12.14K |
| Q4 2021 | share | Increase | +6.25% | 689 shares | 183K | $84.48 | 11.72K |
| Q2 2021 | share | Decrease | -1.24% | -139 shares | 75K | $72.48 | 11.03K |
| Q1 2021 | share | Increase | +16.64% | 1.59K shares | 405K | $64.71 | 11.17K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $35.71 | 9.57K | |
| Q2 2020 | share | Decrease | -61.53% | -15.31K shares | -977.05K | $33.08 | 9.57K |
| Q1 2020 | share | Increase | +156.42% | 15.18K shares | 838.05K | $32.79 | 24.89K |
| Q4 2019 | share | Decrease | -10.09% | -1.09K shares | 10K | $46.21 | 9.70K |
| Q3 2019 | share | Decrease | -13.78% | -1.72K shares | -51K | $40.49 | 10.79K |
| Q2 2019 | share | Decrease | -15.79% | -2.34K shares | -133K | $38.72 | 12.52K |
| Q1 2019 | share | Decrease | -0.54% | -81 shares | 15K | $41.04 | 14.87K |
| Q4 2018 | share | Decrease | -39.37% | -9.71K shares | -591.44K | $39.72 | 14.95K |
| Q3 2018 | share | Increase | +0.05% | 13 shares | -47.43K | $46.88 | 24.66K |
| Q2 2018 | share | Decrease | -0.97% | -241 shares | -40.18K | $48.61 | 24.65K |
| Q1 2018 | share | Increase | 0.00% | 24.89K shares | 1.30M | $49.59 | 24.89K |