HENNION & WALSH ASSET MANAGEMENT, INC. – The Charles Schwab Corporation Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$4.21M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -3.28% | -1.98K shares | 384K | $71.87 | 58.64K |
| Q2 2022 | share | Increase | +0.11% | 66 shares | -1.27M | $63.18 | 60.63K |
| Q1 2022 | share | Increase | +5.97% | 3.41K shares | 300K | $84.31 | 60.56K |
| Q4 2021 | share | Increase | +45.87% | 17.97K shares | 1.95M | $84.48 | 57.15K |
| Q3 2021 | share | Increase | +13.71% | 4.72K shares | 345K | $72.68 | 39.18K |
| Q2 2021 | share | Increase | +90.84% | 16.40K shares | 1.33M | $72.48 | 34.46K |
| Q1 2021 | share | Increase | 0.00% | 18.05K shares | 1.17M | $64.71 | 18.05K |