HOHIMER WEALTH MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$3.92M
portfolio value
HOHIMER WEALTH MANAGEMENT, 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 | +0.93% | 506 shares | 506K | $71.87 | 54.63K |
| Q2 2022 | share | Decrease | -19.38% | -13.01K shares | -2.24M | $63.18 | 54.12K |
| Q1 2022 | share | Increase | +2.43% | 1.59K shares | 148K | $84.31 | 67.13K |
| Q4 2021 | share | Decrease | -15.97% | -12.45K shares | -169K | $84.48 | 65.54K |
| Q3 2021 | share | Decrease | -2.57% | -2.05K shares | -147K | $72.68 | 77.99K |
| Q2 2021 | share | Increase | +3.37% | 2.60K shares | 780K | $72.48 | 80.05K |
| Q1 2021 | share | Increase | +5.73% | 4.19K shares | 1.16M | $64.71 | 77.44K |
| Q4 2020 | share | Decrease | -11.09% | -9.13K shares | 681K | $52.49 | 73.24K |
| Q3 2020 | share | Increase | +6.67% | 5.15K shares | 598K | $35.71 | 82.38K |
| Q2 2020 | share | Increase | +36.16% | 20.50K shares | 516K | $33.08 | 77.23K |
| Q1 2020 | share | Increase | +6.06% | 3.23K shares | -454K | $32.79 | 56.72K |
| Q4 2019 | share | Increase | 0.00% | 53.48K shares | 2.54M | $46.21 | 53.48K |