Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$37.9

Avg closing price
Price range

41 Ensemble Capital Charles Schwab Trades

The first Charles Schwab trade was made in Q1 2013. Since then Ensemble Capital bought shares 23 more times and sold shares on seventeen occasions. The investor completely sold their stake between Q4 2022 and Q1 2023.

Avg closing price
Price range
Sold -366k shares Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Sold 34.7% shares (-195k shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Increased shares by 0.1% (+659 shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Increased shares by 46.9% (+179k shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Sold 39.7% shares (-251k shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Sold 4.9% shares (-32.6k shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Increased shares by 0.6% (+3.84k shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 20.4% shares (-169k shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01
Sold 8.2% shares (-74k shares) Q1 2021
Avg closing price $60.64
Price range $51.54 - $67.65
Sold 16.6% shares (-180k shares) Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04
Increased shares by 4.6% (+48.1k shares) Q3 2020
Avg closing price $34.79
Price range $33.02 - $36.28
Sold 22.4% shares (-299k shares) Q2 2020
Avg closing price $35.82
Price range $31.75 - $42.82
Increased shares by 4.9% (+62.4k shares) Q1 2020
Avg closing price $41.97
Price range $28.43 - $49.00
Increased shares by 2.7% (+33.4k shares) Q4 2019
Avg closing price $44.08
Price range $35.10 - $51.07
Increased shares by 3.7% (+43.8k shares) Q3 2019
Avg closing price $40.36
Price range $36.12 - $44.28
Increased shares by 9.6% (+105k shares) Q2 2019
Avg closing price $43.58
Price range $39.15 - $46.26
Increased shares by 4.5% (+47.4k shares) Q1 2019
Avg closing price $45.15
Price range $40.72 - $47.98
Increased shares by 17.7% (+157k shares) Q4 2018
Avg closing price $45.23
Price range $38.25 - $52.17
Increased shares by 65.1% (+350k shares) Q3 2018
Avg closing price $51.07
Price range $49.15 - $54.22
Sold 1.5% shares (-8.16k shares) Q2 2018
Avg closing price $55.39
Price range $50.11 - $59.59

News about Charles Schwab Corp. and Ensemble Capital

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