STRATEGIC BLUEPRINT, LLC – The Charles Schwab Corporation Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.12M
portfolio value
STRATEGIC BLUEPRINT, LLC 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 | +3.43% | 521 shares | 169K | $71.87 | 15.69K |
Q2 2022 | share | Increase | +10.88% | 1.48K shares | -195K | $63.18 | 15.17K |
Q1 2022 | share | Increase | +101.35% | 6.88K shares | 582K | $84.31 | 13.68K |
Q4 2021 | share | Decrease | -2.68% | -187 shares | 63K | $84.48 | 6.79K |
Q3 2021 | share | Decrease | -61.90% | -11.34K shares | -826K | $72.68 | 6.98K |
Q2 2021 | share | Increase | +168.10% | 11.49K shares | 889K | $72.48 | 18.33K |
Q1 2021 | share | Increase | +6.79% | 435 shares | 106K | $64.71 | 6.83K |
Q4 2020 | share | Decrease | -63.35% | -11.06K shares | -293K | $52.49 | 6.40K |
Q3 2020 | share | Increase | 0.00% | 17.47K shares | 633K | $35.71 | 17.47K |