ROSSMORE PRIVATE CAPITAL – The Charles Schwab Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.69M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 205K | $71.87 | 23.55K | |
| Q2 2022 | share | Decrease | -0.57% | -134 shares | -509K | $63.18 | 23.55K |
| Q1 2022 | share | Increase | +23.61% | 4.52K shares | 385K | $84.31 | 23.68K |
| Q4 2021 | share | Increase | +3.39% | 629 shares | 262K | $84.48 | 19.16K |
| Q3 2021 | share | Decrease | -4.83% | -940 shares | -68K | $72.68 | 18.53K |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $72.48 | 19.47K | |
| Q1 2021 | share | Increase | +9.87% | 1.75K shares | 329K | $64.71 | 19.47K |
| Q4 2020 | share | Increase | +43.64% | 5.38K shares | 493K | $52.49 | 17.72K |
| Q3 2020 | share | Increase | 0.00% | 12.34K shares | 447K | $35.71 | 12.34K |
| Q4 2019 | share | Decrease | -100.00% | -193K shares | -8.07M | $46.21 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 316K | $40.49 | 193K | |
| Q2 2019 | share | 0.00% | 0 shares | -496K | $38.72 | 193K | |
| Q1 2019 | share | 0.00% | 0 shares | 238K | $41.04 | 193K | |
| Q4 2018 | share | Increase | +26.14% | 40K shares | 495K | $39.72 | 193K |
| Q3 2018 | share | Decrease | -20.73% | -40K shares | -2.34M | $46.88 | 153K |
| Q2 2018 | share | Decrease | -1.53% | -3K shares | -373K | $48.61 | 193K |
| Q1 2018 | share | Decrease | -0.51% | -1K shares | 115.11K | $49.59 | 196K |
| Q4 2017 | share | Increase | 0.00% | 197K shares | 10.11M | $48.69 | 197K |