STOKES FAMILY OFFICE, LLC – The Charles Schwab Corporation Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$1.13M
portfolio value
STOKES FAMILY OFFICE, 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 | +1.80% | 279 shares | 155K | $71.87 | 15.74K |
| Q2 2022 | share | Decrease | -8.36% | -1.41K shares | -446K | $63.18 | 15.47K |
| Q1 2022 | share | Increase | +0.84% | 140 shares | 15K | $84.31 | 16.88K |
| Q4 2021 | share | Increase | +1.25% | 207 shares | 204K | $84.48 | 16.74K |
| Q3 2021 | share | Decrease | -16.29% | -3.21K shares | -234K | $72.68 | 16.53K |
| Q2 2021 | share | Decrease | -13.16% | -2.99K shares | -45K | $72.48 | 19.75K |
| Q1 2021 | share | Decrease | -3.92% | -927 shares | 227K | $64.71 | 22.74K |
| Q4 2020 | share | Increase | +2.35% | 544 shares | 418K | $52.49 | 23.67K |
| Q3 2020 | share | Decrease | -20.99% | -6.14K shares | -150K | $35.71 | 23.13K |
| Q2 2020 | share | Decrease | -5.25% | -1.62K shares | -51K | $33.08 | 29.27K |
| Q1 2020 | share | Increase | +42.68% | 9.24K shares | 12K | $32.79 | 30.89K |
| Q4 2019 | share | Increase | 0.00% | 21.65K shares | 1.02M | $46.21 | 21.65K |