SAGE RHINO CAPITAL LLC – The Charles Schwab Corporation Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$756,000
portfolio value
SAGE RHINO CAPITAL 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 | Decrease | -13.10% | -1.58K shares | -9K | $71.87 | 10.51K |
| Q2 2022 | share | Decrease | -6.77% | -879 shares | -330K | $63.18 | 12.10K |
| Q1 2022 | share | Decrease | -6.96% | -971 shares | -79K | $84.31 | 12.98K |
| Q4 2021 | share | Decrease | -13.03% | -2.09K shares | 5K | $84.48 | 13.95K |
| Q3 2021 | share | Increase | +1.42% | 224 shares | 17K | $72.68 | 16.04K |
| Q2 2021 | share | Increase | +5.62% | 842 shares | 176K | $72.48 | 15.82K |
| Q1 2021 | share | Decrease | -1.71% | -260 shares | 168K | $64.71 | 14.97K |
| Q4 2020 | share | Increase | +1.07% | 161 shares | 262K | $52.49 | 15.23K |
| Q3 2020 | share | Increase | +19.80% | 2.49K shares | 121K | $35.71 | 15.07K |
| Q2 2020 | share | Decrease | -8.53% | -1.17K shares | -38K | $33.08 | 12.58K |
| Q1 2020 | share | Increase | +2.82% | 377 shares | -177K | $32.79 | 13.75K |
| Q4 2019 | share | Increase | +21.18% | 2.33K shares | 178K | $46.21 | 13.38K |
| Q3 2019 | share | Increase | +7.29% | 750 shares | 48K | $40.49 | 11.04K |
| Q2 2019 | share | Increase | +4.01% | 397 shares | -9K | $38.72 | 10.29K |
| Q1 2019 | share | Increase | 0.00% | 9.89K shares | 423K | $41.04 | 9.89K |