FIRST TRUST DIRECT INDEXING L.P. – The Charles Schwab Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.51M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | Decrease | -0.91% | -194 shares | 171K | $71.87 | 21.12K |
| Q2 2022 | share | Increase | +1.67% | 351 shares | -421K | $63.18 | 21.31K |
| Q1 2022 | share | Increase | +3.50% | 709 shares | 64K | $84.31 | 20.96K |
| Q4 2021 | share | Decrease | -5.26% | -1.12K shares | 147K | $84.48 | 20.25K |
| Q3 2021 | share | Increase | +9.39% | 1.83K shares | 134K | $72.68 | 21.38K |
| Q2 2021 | share | Increase | +40.79% | 5.66K shares | 518K | $72.48 | 19.54K |
| Q1 2021 | share | Increase | +8.90% | 1.13K shares | 229K | $64.71 | 13.88K |
| Q4 2020 | share | Increase | 0.00% | 12.74K shares | 676K | $52.49 | 12.74K |