Current Value of Holding

$1.56 Billion

Shares

17.7 Million

% of Portfolio

4.66%

Average Buy Price

$74.3

Avg closing price
Price range

6 Andreas Halvorsen Charles Schwab Trades

Andreas Halvorsen acquired 17.7 Million Charles Schwab shares worth $1.56 Billion. It makes up 4.66% of their stock portfolio and is their biggest holding. The first Charles Schwab trade was made in Q4 2016. Since then Andreas Halvorsen bought shares four more times and sold shares on one occasions. The stake costed the investor $1.32 Billion, netting the investor a gain of 19% so far.

Avg closing price
Price range
Increased shares by 20.9% (+3.06 Million shares) Q1 2025
Avg closing price $78.39
Price range $71.24 - $83.64
Increased shares by 526.5% (+12.3 Million shares) Q4 2024
Avg closing price $74.94
Price range $63.35 - $82.85
New holding (+2.34 Million shares) Q3 2024
Avg closing price $65.81
Price range $61.74 - $76.08
Sold -10.6 Million shares Q2 2017
Avg closing price $40.03
Price range $37.53 - $43.01
Increased shares by 31.3% (+2.52 Million shares) Q1 2017
Avg closing price $41.29
Price range $39.17 - $43.53
New holding (+8.06 Million shares) Q4 2016
Avg closing price $35.73
Price range $30.90 - $40.47

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