CX INSTITUTIONAL – The Charles Schwab Corporation Transaction History
CX INSTITUTIONAL portfolio value:
$3.71M
portfolio value
CX INSTITUTIONAL 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 | +1425.63% | 48.28K shares | 3.5M | $71.87 | 51.67K |
| Q2 2022 | share | Decrease | -19.05% | -797 shares | -139K | $63.18 | 3.38K |
| Q1 2022 | share | Increase | +13.42% | 495 shares | 43K | $84.31 | 4.18K |
| Q4 2021 | share | Increase | +13.96% | 452 shares | 74K | $84.48 | 3.68K |
| Q3 2021 | share | Increase | +7.43% | 224 shares | 17K | $72.68 | 3.23K |
| Q2 2021 | share | Increase | +31.11% | 715 shares | 69K | $72.48 | 3.01K |
| Q1 2021 | share | Increase | +34.78% | 593 shares | 60K | $64.71 | 2.29K |
| Q4 2020 | share | Increase | +19.73% | 281 shares | 38K | $52.49 | 1.70K |
| Q3 2020 | share | Increase | +16.53% | 202 shares | 11K | $35.71 | 1.42K |
| Q2 2020 | share | Increase | +64.03% | 477 shares | 16K | $33.08 | 1.22K |
| Q1 2020 | share | Increase | +109.86% | 390 shares | 8K | $32.79 | 745 |
| Q4 2019 | share | Increase | +10.94% | 35 shares | 4K | $46.21 | 355 |
| Q3 2019 | share | Increase | +131.88% | 182 shares | 7K | $40.49 | 320 |
| Q2 2019 | share | Decrease | -71.95% | -354 shares | -15K | $38.72 | 138 |
| Q1 2019 | share | Increase | 0.00% | 492 shares | 21K | $41.04 | 492 |