Current Value of Holding

$36M

Shares

403k

% of Portfolio

0.39%

Average Buy Price

$51.4

Avg closing price
Price range

25 John W. Rogers Jr. Charles Schwab Trades

John W. Rogers Jr.'s position in Charles Schwab is currently worth $36M. That's 0.39% of their equity portfolio (54th largest holding). The first Charles Schwab trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares nine more times and sold shares on fifteen occasions. The stake costed the investor $20.7M, netting the investor a gain of 74% so far.

Avg closing price
Price range
Increased shares by 17.7% (+60.7k shares) Q1 2026
Avg closing price $99.59
Price range $91.24 - $107.21
Sold 1.5% shares (-5.13k shares) Q4 2025
Avg closing price $94.82
Price range $90.50 - $101.89
Sold 14.4% shares (-58.6k shares) Q3 2025
Avg closing price $94.88
Price range $91.03 - $98.69
Sold 27.3% shares (-152k shares) Q2 2025
Avg closing price $83.77
Price range $69.06 - $91.24
Sold 3.9% shares (-22.6k shares) Q1 2025
Avg closing price $78.39
Price range $71.24 - $83.64
Sold 13.3% shares (-89.2k shares) Q4 2024
Avg closing price $74.94
Price range $63.35 - $82.85
Increased shares by 14.7% (+86.1k shares) Q3 2024
Avg closing price $65.81
Price range $61.74 - $76.08
Sold 29.8% shares (-248k shares) Q2 2024
Avg closing price $73.87
Price range $70.03 - $78.90
Sold 13.5% shares (-130k shares) Q1 2024
Avg closing price $65.86
Price range $61.89 - $72.38
Sold 3.2% shares (-31.5k shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 5.3% shares (-55.8k shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Increased shares by 3.5% (+35.8k shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Increased shares by 14.6% (+129k shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Sold 20.4% shares (-227k shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Sold 7.1% shares (-84.4k shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Increased shares by 40.2% (+343k shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Increased shares by 6.3% (+50.2k shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Sold 12.2% shares (-111k shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Sold 5.6% shares (-54.5k shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 17.4% shares (-204k shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01

News about Charles Schwab Corp. and John W. Rogers Jr.

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