Current Value of Holding

$25.3 Million

Shares

300 Thousand

% of Portfolio

0.15%

Average Buy Price

$17.6

Avg closing price
Price range

69 Chris Davis Charles Schwab Trades

Chris Davis acquired 300 Thousand Charles Schwab shares worth $25.3 Million. That's 0.15% of their equity portfolio (53rd largest holding). The first Charles Schwab trade was made in Q4 1999. Since then Chris Davis bought shares 26 more times and sold shares on 44 occasions. The stake costed the investor $5.28 Million, netting the investor a gain of 380% so far.

Avg closing price
Price range
Increased shares by 0.1% (+351 shares) Q4 2024
Avg closing price $74.94
Price range $63.35 - $82.85
Sold 1.7% shares (-5.08 Thousand shares) Q3 2024
Avg closing price $65.81
Price range $61.74 - $76.08
Sold 0.7% shares (-2.24 Thousand shares) Q2 2024
Avg closing price $73.87
Price range $70.03 - $78.90
Sold 1.4% shares (-4.49 Thousand shares) Q1 2024
Avg closing price $65.86
Price range $61.89 - $72.38
Sold 3.3% shares (-10.8 Thousand shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 2.3% shares (-7.72 Thousand shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Sold 3.2% shares (-10.7 Thousand shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Sold 2.4% shares (-8.22 Thousand shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Sold 57.6% shares (-474 Thousand shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Sold 1.7% shares (-14 Thousand shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Sold 1.1% shares (-9.71 Thousand shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Sold 0.7% shares (-5.89 Thousand shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Sold 0.3% shares (-2.9 Thousand shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Sold 6.2% shares (-56.1 Thousand shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 0.1% shares (-1.11 Thousand shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01
Increased shares by 0.3% (+2.86 Thousand shares) Q1 2021
Avg closing price $60.64
Price range $51.54 - $67.65
Sold 5.0% shares (-47.9 Thousand shares) Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04
Sold 2.4% shares (-23.7 Thousand shares) Q3 2020
Avg closing price $34.79
Price range $33.02 - $36.28
Increased shares by 16.8% (+141 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $31.75 - $42.82
Sold 6.8% shares (-61.3 Thousand shares) Q1 2020
Avg closing price $41.97
Price range $28.43 - $49.00

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