ARDEN TRUST CO – The Charles Schwab Corporation Transaction History
ARDEN TRUST CO portfolio value:
$864,000
portfolio value
ARDEN TRUST CO 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 | -2.95% | -366 shares | 80K | $71.87 | 12.02K |
| Q2 2022 | share | Decrease | -4.40% | -571 shares | -309K | $63.18 | 12.39K |
| Q1 2022 | share | Decrease | -7.97% | -1.12K shares | -91K | $84.31 | 12.96K |
| Q4 2021 | share | Decrease | -2.42% | -349 shares | 132K | $84.48 | 14.08K |
| Q3 2021 | share | Decrease | -0.64% | -93 shares | -6K | $72.68 | 14.43K |
| Q2 2021 | share | Increase | +3.46% | 486 shares | 142K | $72.48 | 14.53K |
| Q1 2021 | share | Increase | +36.40% | 3.74K shares | 370K | $64.71 | 14.04K |
| Q4 2020 | share | Decrease | -2.84% | -301 shares | 162K | $52.49 | 10.29K |
| Q3 2020 | share | Increase | +1.16% | 121 shares | 30K | $35.71 | 10.59K |
| Q2 2020 | share | Decrease | -51.79% | -11.25K shares | -376K | $33.08 | 10.47K |
| Q1 2020 | share | Decrease | -24.75% | -7.14K shares | -643K | $32.79 | 21.73K |
| Q4 2019 | share | Decrease | -6.61% | -2.04K shares | 79K | $46.21 | 28.88K |
| Q3 2019 | share | Decrease | -2.11% | -665 shares | 25K | $40.49 | 30.92K |
| Q2 2019 | share | Increase | 0.00% | 31.58K shares | 1.26M | $38.72 | 31.58K |