Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$47.5

Avg closing price
Price range

15 Cathie Wood Charles Schwab Trades

The first Charles Schwab trade was made in Q4 2016. Since then Cathie Wood bought shares ten more times and sold shares on four occasions. The investor completely sold their stake between Q2 2021 and Q3 2021.

Avg closing price
Price range
Sold -495 Thousand shares Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 30.7% shares (-219 Thousand shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01
Increased shares by 46.9% (+228 Thousand shares) Q1 2021
Avg closing price $60.64
Price range $51.54 - $67.65
Increased shares by 126.2% (+271 Thousand shares) Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04
Increased shares by 539.8% (+181 Thousand shares) Q3 2020
Avg closing price $34.79
Price range $33.02 - $36.28
Sold 6.2% shares (-2.22 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $31.75 - $42.82
Increased shares by 64.2% (+14 Thousand shares) Q1 2020
Avg closing price $41.97
Price range $28.43 - $49.00
Increased shares by 26.7% (+4.59 Thousand shares) Q4 2019
Avg closing price $44.08
Price range $35.10 - $51.07
Increased shares by 360.5% (+13.5 Thousand shares) Q1 2019
Avg closing price $45.15
Price range $40.72 - $47.98
Increased shares by 13.2% (+436 shares) Q3 2018
Avg closing price $51.07
Price range $49.15 - $54.22
Increased shares by 5.5% (+171 shares) Q2 2018
Avg closing price $55.39
Price range $50.11 - $59.59
Increased shares by 88.4% (+1.47 Thousand shares) Q1 2018
Avg closing price $53.59
Price range $48.90 - $57.76
New holding (+1.66 Thousand shares) Q4 2017
Avg closing price $46.98
Price range $43.27 - $52.28
Sold -62.5 Thousand shares Q2 2017
Avg closing price $40.03
Price range $37.53 - $43.01
New holding (+62.5 Thousand shares) Q4 2016
Avg closing price $35.73
Price range $30.90 - $40.47

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