OSSIAM – The Charles Schwab Corporation Transaction History
OSSIAM portfolio value:
$2.78M
portfolio value
OSSIAM 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 | +599.49% | 33.22K shares | 2.43M | $71.87 | 38.76K |
| Q2 2022 | share | Decrease | -18.38% | -1.24K shares | -222K | $63.18 | 5.54K |
| Q1 2022 | share | Increase | +16.39% | 956 shares | 81K | $84.31 | 6.79K |
| Q4 2021 | share | Decrease | -65.42% | -11.03K shares | -738K | $84.48 | 5.83K |
| Q3 2021 | share | Decrease | -17.68% | -3.62K shares | -164K | $72.68 | 16.87K |
| Q2 2021 | share | Increase | 0.00% | 20.49K shares | 1.39M | $72.48 | 20.49K |
| Q1 2021 | share | Decrease | -100.00% | -411 shares | -22K | $64.71 | 0 |
| Q4 2020 | share | Decrease | -97.02% | -13.39K shares | -478K | $52.49 | 411 |
| Q3 2020 | share | Increase | +62.71% | 5.32K shares | 214K | $35.71 | 13.80K |
| Q2 2020 | share | Increase | +65.50% | 3.35K shares | 114K | $33.08 | 8.48K |
| Q1 2020 | share | Increase | +16.49% | 726 shares | -37K | $32.79 | 5.12K |
| Q4 2019 | share | Increase | +63.04% | 1.70K shares | 96K | $46.21 | 4.40K |
| Q3 2019 | share | Decrease | -1.35% | -37 shares | 3K | $40.49 | 2.7K |
| Q2 2019 | share | Increase | 0.00% | 2.73K shares | 110K | $38.72 | 2.73K |