IEQ CAPITAL, LLC – The Charles Schwab Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$10.58M
portfolio value
IEQ 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 | Increase | +17.00% | 21.38K shares | 2.63M | $71.87 | 147.21K |
| Q2 2022 | share | Decrease | -0.90% | -1.14K shares | -2.75M | $63.18 | 125.82K |
| Q1 2022 | share | Increase | +3.91% | 4.77K shares | 428K | $84.31 | 126.96K |
| Q4 2021 | share | Increase | +23.28% | 23.07K shares | 3.05M | $84.48 | 122.19K |
| Q3 2021 | share | Increase | +1.07% | 1.05K shares | 80K | $72.68 | 99.11K |
| Q2 2021 | share | Increase | +9.40% | 8.42K shares | 1.29M | $72.48 | 98.06K |
| Q1 2021 | share | Increase | +3.15% | 2.73K shares | 1.23M | $64.71 | 89.64K |
| Q4 2020 | share | Decrease | -2.34% | -2.08K shares | 1.38M | $52.49 | 86.90K |
| Q3 2020 | share | Increase | +1.24% | 1.08K shares | 258K | $35.71 | 88.98K |
| Q2 2020 | share | Decrease | -7.01% | -6.62K shares | -212K | $33.08 | 87.89K |
| Q1 2020 | share | Increase | +506.85% | 78.94K shares | 2.43M | $32.79 | 94.52K |
| Q4 2019 | share | Increase | 0.00% | 15.57K shares | 741K | $46.21 | 15.57K |