AFFINITY CAPITAL ADVISORS, LLC – The Charles Schwab Corporation Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$271,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | 33K | $71.87 | 3.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $63.18 | 3.76K | |
| Q1 2022 | share | Decrease | -14.48% | -638 shares | -53K | $84.31 | 3.76K |
| Q4 2021 | share | Increase | +13.76% | 533 shares | 89K | $84.48 | 4.40K |
| Q3 2021 | share | Increase | +0.13% | 5 shares | 0 | $72.68 | 3.87K |
| Q2 2021 | share | Decrease | -3.37% | -135 shares | 21K | $72.48 | 3.86K |
| Q1 2021 | share | Increase | +0.15% | 6 shares | 49K | $64.71 | 4.00K |
| Q4 2020 | share | Increase | 0.00% | 3.99K shares | 212K | $52.49 | 3.99K |