Current Value of Holding

$49 Million

Shares

581 Thousand

% of Portfolio

0.60%

Average Buy Price

$49.8

Avg closing price
Price range

20 John W. Rogers Jr. Charles Schwab Trades

John W. Rogers Jr.'s position in Charles Schwab is currently worth $49 Million. That's 0.60% of their equity portfolio (47th largest holding). The first Charles Schwab trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares eight more times and sold shares on eleven occasions. The stake costed the investor $29 Million, netting the investor a gain of 69% so far.

Avg closing price
Price range
Sold 13.3% shares (-89.2 Thousand shares) Q4 2024
Avg closing price $74.94
Price range $63.35 - $82.85
Increased shares by 14.7% (+86.1 Thousand shares) Q3 2024
Avg closing price $65.81
Price range $61.74 - $76.08
Sold 29.8% shares (-248 Thousand shares) Q2 2024
Avg closing price $73.87
Price range $70.03 - $78.90
Sold 13.5% shares (-130 Thousand shares) Q1 2024
Avg closing price $65.86
Price range $61.89 - $72.38
Sold 3.2% shares (-31.5 Thousand shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 5.3% shares (-55.8 Thousand shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Increased shares by 3.5% (+35.8 Thousand shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Increased shares by 14.6% (+129 Thousand shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Sold 20.4% shares (-227 Thousand shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Sold 7.1% shares (-84.4 Thousand shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Increased shares by 40.2% (+343 Thousand shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Increased shares by 6.3% (+50.2 Thousand shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Sold 12.2% shares (-111 Thousand shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Sold 5.6% shares (-54.5 Thousand shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 17.4% shares (-204 Thousand shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01
Increased shares by 1.8% (+20.4 Thousand shares) Q1 2021
Avg closing price $60.64
Price range $51.54 - $67.65
Sold 8.1% shares (-101 Thousand shares) Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04
Increased shares by 26.5% (+262 Thousand shares) Q3 2020
Avg closing price $34.79
Price range $33.02 - $36.28
Increased shares by 30.2% (+230 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $31.75 - $42.82
New holding (+761 Thousand shares) Q1 2020
Avg closing price $41.97
Price range $28.43 - $49.00

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

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