HERON BAY CAPITAL MANAGEMENT – The Charles Schwab Corporation Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$5.06M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +6.10% | 4.05K shares | 868K | $71.87 | 70.42K |
| Q2 2022 | share | Increase | +5.60% | 3.51K shares | -1.10M | $63.18 | 66.37K |
| Q1 2022 | share | Increase | +6.05% | 3.58K shares | 314K | $84.31 | 62.85K |
| Q4 2021 | share | Increase | +3.22% | 1.85K shares | 802K | $84.48 | 59.27K |
| Q3 2021 | share | Increase | +11.29% | 5.82K shares | 426K | $72.68 | 57.42K |
| Q2 2021 | share | Increase | +2.16% | 1.09K shares | 465K | $72.48 | 51.59K |
| Q1 2021 | share | Increase | +3.21% | 1.57K shares | 696K | $64.71 | 50.50K |
| Q4 2020 | share | Increase | 0.00% | 48.93K shares | 2.59M | $52.49 | 48.93K |