Current Value of Holding

$364M

Shares

3.9M

% of Portfolio

4.86%

Average Buy Price

$58.2

Avg closing price
Price range

27 Donald Yacktman Charles Schwab Trades

Donald Yacktman acquired 3.9M Charles Schwab shares worth $364M. That's 4.86% of their equity portfolio (5th largest holding). The first Charles Schwab trade was made in Q2 2019. Since then Donald Yacktman bought shares nine more times and sold shares on seventeen occasions. The stake costed the investor $227M, netting the investor a gain of 60% so far.

Avg closing price
Price range
Sold 0.8% shares (-31.7k shares) Q1 2026
Avg closing price $99.59
Price range $91.24 - $107.21
Sold 6.2% shares (-258k shares) Q4 2025
Avg closing price $94.82
Price range $90.50 - $101.89
Sold 8.1% shares (-371k shares) Q3 2025
Avg closing price $94.88
Price range $91.03 - $98.69
Sold 3.1% shares (-144k shares) Q2 2025
Avg closing price $83.77
Price range $69.06 - $91.24
Sold 3.4% shares (-165k shares) Q1 2025
Avg closing price $78.39
Price range $71.24 - $83.64
Sold 9.8% shares (-530k shares) Q4 2024
Avg closing price $74.94
Price range $63.35 - $82.85
Sold 8.5% shares (-502k shares) Q3 2024
Avg closing price $65.81
Price range $61.74 - $76.08
Sold 6.0% shares (-374k shares) Q2 2024
Avg closing price $73.87
Price range $70.03 - $78.90
Sold 0.6% shares (-35.4k shares) Q1 2024
Avg closing price $65.86
Price range $61.89 - $72.38
Sold 0.6% shares (-39.8k shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 0.3% shares (-18.8k shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Increased shares by 1.2% (+77.7k shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Increased shares by 47.0% (+2.01M shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Increased shares by 19.7% (+705k shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Increased shares by 2.6% (+91.7k shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Increased shares by 0.6% (+22.1k shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Sold 0.8% shares (-26.8k shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Increased shares by 0.6% (+21.5k shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Sold 0.3% shares (-11.6k shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 0.5% shares (-16.8k shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01

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