CNB BANK – The Charles Schwab Corporation Transaction History
CNB BANK portfolio value:
$410,000
portfolio value
CNB BANK 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 | -0.02% | -1 shares | 50K | $71.87 | 5.70K |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $63.18 | 5.70K | |
| Q1 2022 | share | Decrease | -1.08% | -62 shares | -4K | $84.31 | 5.70K |
| Q4 2021 | share | Decrease | -0.43% | -25 shares | 63K | $84.48 | 5.76K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 5.79K | |
| Q2 2021 | share | Decrease | -2.53% | -150 shares | 34K | $72.48 | 5.79K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $64.71 | 5.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $52.49 | 5.94K | |
| Q3 2020 | share | Decrease | -4.81% | -300 shares | 4K | $35.71 | 5.94K |
| Q2 2020 | share | Decrease | -1.33% | -84 shares | -2K | $33.08 | 6.24K |
| Q1 2020 | share | Decrease | -14.72% | -1.09K shares | -140K | $32.79 | 6.32K |
| Q4 2019 | share | Decrease | -14.27% | -1.23K shares | -9K | $46.21 | 7.41K |
| Q3 2019 | share | Decrease | -50.20% | -8.72K shares | -336K | $40.49 | 8.65K |
| Q2 2019 | share | Decrease | -10.74% | -2.09K shares | -134K | $38.72 | 17.37K |
| Q1 2019 | share | Increase | +15.45% | 2.60K shares | 132K | $41.04 | 19.46K |
| Q4 2018 | share | Increase | +11.97% | 1.80K shares | -40K | $39.72 | 16.85K |
| Q3 2018 | share | Decrease | -3.72% | -582 shares | -59K | $46.88 | 15.05K |
| Q2 2018 | share | Decrease | -2.29% | -366 shares | -37K | $48.61 | 15.63K |
| Q1 2018 | share | Increase | +15.17% | 2.10K shares | 122K | $49.59 | 16.00K |
| Q4 2017 | share | Increase | 0.00% | 13.89K shares | 714K | $48.69 | 13.89K |