Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$23.8

Avg closing price
Price range

33 Broad Run Charles Schwab Trades

The first Charles Schwab trade was made in Q4 2012. Since then Broad Run bought shares 23 more times and sold shares on nine occasions. The investor completely sold their stake between Q4 2019 and Q4 2020.

Avg closing price
Price range
Sold -1.44 Million shares Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04
Sold 0.3% shares (-4.18 Thousand shares) Q3 2020
Avg closing price $34.79
Price range $33.02 - $36.28
Sold 7.4% shares (-116 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $31.75 - $42.82
Sold 45.4% shares (-1.29 Million shares) Q1 2020
Avg closing price $41.97
Price range $28.43 - $49.00
Sold 19.6% shares (-696 Thousand shares) Q4 2019
Avg closing price $44.08
Price range $35.10 - $51.07
Increased shares by 0.5% (+16.8 Thousand shares) Q3 2019
Avg closing price $40.36
Price range $36.12 - $44.28
Increased shares by 1.1% (+39.4 Thousand shares) Q2 2019
Avg closing price $43.58
Price range $39.15 - $46.26
Sold 11.9% shares (-470 Thousand shares) Q1 2019
Avg closing price $45.15
Price range $40.72 - $47.98
Sold 15.6% shares (-731 Thousand shares) Q4 2018
Avg closing price $45.23
Price range $38.25 - $52.17
Increased shares by 0.5% (+21.1 Thousand shares) Q3 2018
Avg closing price $51.07
Price range $49.15 - $54.22
Increased shares by 0.6% (+28.8 Thousand shares) Q2 2018
Avg closing price $55.39
Price range $50.11 - $59.59
Increased shares by 0.6% (+28.8 Thousand shares) Q1 2018
Avg closing price $53.59
Price range $48.90 - $57.76
Sold 0.4% shares (-17.4 Thousand shares) Q4 2017
Avg closing price $46.98
Price range $43.27 - $52.28
Sold 0.1% shares (-5.95 Thousand shares) Q3 2017
Avg closing price $41.52
Price range $38.11 - $44.04
Increased shares by 1.0% (+43.7 Thousand shares) Q2 2017
Avg closing price $40.03
Price range $37.53 - $43.01
Increased shares by 3.1% (+138 Thousand shares) Q1 2017
Avg closing price $41.29
Price range $39.17 - $43.53
Increased shares by 5.3% (+225 Thousand shares) Q4 2016
Avg closing price $35.73
Price range $30.90 - $40.47
Increased shares by 1.0% (+42.8 Thousand shares) Q3 2016
Avg closing price $29.32
Price range $24.34 - $31.61
Increased shares by 22.7% (+775 Thousand shares) Q2 2016
Avg closing price $28.42
Price range $24.05 - $30.84
Increased shares by 0.0% (+125 shares) Q1 2016
Avg closing price $26.39
Price range $22.22 - $31.98

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