STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – The Charles Schwab Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -8.99K shares | -572K | $71.87 | 0 |
| Q2 2022 | share | Increase | 0.00% | 8.99K shares | 572K | $63.18 | 8.99K |
| Q2 2020 | share | Decrease | -100.00% | -4.36K shares | -150K | $33.08 | 0 |
| Q1 2020 | share | Decrease | -80.57% | -18.09K shares | -924K | $32.79 | 4.36K |
| Q4 2019 | share | Decrease | -11.50% | -2.91K shares | 12K | $46.21 | 22.45K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $40.49 | 25.37K | |
| Q2 2019 | share | Decrease | -7.31% | -2K shares | -151K | $38.72 | 25.37K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $41.04 | 27.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -208K | $39.72 | 27.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $46.88 | 27.37K | |
| Q2 2018 | share | Increase | +7.88% | 2K shares | 79K | $48.61 | 27.37K |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $49.59 | 25.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 194K | $48.69 | 25.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $41.38 | 25.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $40.57 | 25.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $38.46 | 25.37K | |
| Q4 2016 | share | Decrease | -2.10% | -544 shares | 184K | $37.12 | 25.37K |
| Q3 2016 | share | 0.00% | 0 shares | 162K | $29.63 | 25.92K | |
| Q2 2016 | share | 0.00% | 0 shares | -70K | $23.7 | 25.92K | |
| Q1 2016 | share | Increase | 0.00% | 25.92K shares | 726K | $26.17 | 25.92K |