RED SPRUCE CAPITAL, LLC – The Charles Schwab Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$2.29M
portfolio value
RED SPRUCE 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 | 0.00% | 0 shares | 278K | $71.87 | 31.97K | |
| Q2 2022 | share | Decrease | -0.75% | -241 shares | -696K | $63.18 | 31.97K |
| Q1 2022 | share | Increase | +0.54% | 172 shares | 21K | $84.31 | 32.21K |
| Q4 2021 | share | Decrease | -1.88% | -614 shares | 316K | $84.48 | 32.04K |
| Q3 2021 | share | Increase | +1.07% | 347 shares | 27K | $72.68 | 32.65K |
| Q2 2021 | share | 0.00% | 0 shares | 246K | $72.48 | 32.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 392K | $64.71 | 32.31K | |
| Q4 2020 | share | Increase | 0.00% | 32.31K shares | 1.71M | $52.49 | 32.31K |