Current Value of Holding

$268 Million

Shares

3.18 Million

% of Portfolio

0.59%

Average Buy Price

$41.6

Avg closing price
Price range

23 First Eagle Investments Charles Schwab Trades

First Eagle Investments acquired 3.18 Million Charles Schwab shares worth $268 Million. That's 0.59% of their equity portfolio (47th largest holding). The first Charles Schwab trade was made in Q1 2013. Since then First Eagle Investments bought shares eight more times and sold shares on fourteen occasions. The stake costed the investor $132 Million, netting the investor a gain of 103% so far.

Avg closing price
Price range
Sold 11.0% shares (-392 Thousand shares) Q4 2024
Avg closing price $74.94
Price range $63.35 - $82.85
Increased shares by 0.1% (+2.5 Thousand shares) Q3 2024
Avg closing price $65.81
Price range $61.74 - $76.08
Sold 0.4% shares (-13.6 Thousand shares) Q2 2024
Avg closing price $73.87
Price range $70.03 - $78.90
Increased shares by 0.2% (+5.75 Thousand shares) Q1 2024
Avg closing price $65.86
Price range $61.89 - $72.38
Sold 0.2% shares (-6.07 Thousand shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 1.0% shares (-35.2 Thousand shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Sold 0.7% shares (-26.7 Thousand shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Sold 11.3% shares (-462 Thousand shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Increased shares by 2.7% (+108 Thousand shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Sold 0.3% shares (-12.2 Thousand shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Sold 18.5% shares (-909 Thousand shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Sold 0.7% shares (-35.5 Thousand shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Sold 1.6% shares (-78.6 Thousand shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 1.3% shares (-68.7 Thousand shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01
Sold 10.2% shares (-579 Thousand shares) Q1 2021
Avg closing price $60.64
Price range $51.54 - $67.65
Sold 0.4% shares (-22.3 Thousand shares) Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04
Increased shares by 0.8% (+46.6 Thousand shares) Q3 2020
Avg closing price $34.79
Price range $33.02 - $36.28
Increased shares by 0.7% (+37.7 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $31.75 - $42.82
Increased shares by 0.2% (+12.8 Thousand shares) Q1 2020
Avg closing price $41.97
Price range $28.43 - $49.00
Increased shares by 20.1% (+938 Thousand shares) Q4 2019
Avg closing price $44.08
Price range $35.10 - $51.07

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