Current Value of Holding

$397 Million

Shares

4.71 Million

% of Portfolio

5.45%

Average Buy Price

$58.2

Avg closing price
Price range

23 Donald Yacktman Charles Schwab Trades

Donald Yacktman acquired 4.71 Million Charles Schwab shares worth $397 Million. That's 5.45% of their entire equity portfolio (3rd 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 thirteen occasions. The stake costed the investor $274 Million, netting the investor a gain of 45% so far.

Avg closing price
Price range
Sold 3.4% shares (-165 Thousand shares) Q1 2025
Avg closing price $78.39
Price range $71.24 - $83.64
Sold 9.8% shares (-530 Thousand shares) Q4 2024
Avg closing price $74.94
Price range $63.35 - $82.85
Sold 8.5% shares (-502 Thousand shares) Q3 2024
Avg closing price $65.81
Price range $61.74 - $76.08
Sold 6.0% shares (-374 Thousand shares) Q2 2024
Avg closing price $73.87
Price range $70.03 - $78.90
Sold 0.6% shares (-35.4 Thousand shares) Q1 2024
Avg closing price $65.86
Price range $61.89 - $72.38
Sold 0.6% shares (-39.8 Thousand shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 0.3% shares (-18.8 Thousand shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Increased shares by 1.2% (+77.7 Thousand shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Increased shares by 47.0% (+2.01 Million shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Increased shares by 19.7% (+705 Thousand shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Increased shares by 2.6% (+91.7 Thousand shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Increased shares by 0.6% (+22.1 Thousand shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Sold 0.8% shares (-26.8 Thousand shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Increased shares by 0.6% (+21.5 Thousand shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Sold 0.3% shares (-11.6 Thousand shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 0.5% shares (-16.8 Thousand shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01
Increased shares by 1.0% (+36.2 Thousand shares) Q1 2021
Avg closing price $60.64
Price range $51.54 - $67.65
Increased shares by 7732.8% (+3.42 Million shares) Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04
Sold 26.2% shares (-15.7 Thousand shares) Q3 2020
Avg closing price $34.79
Price range $33.02 - $36.28
Sold 6.3% shares (-4 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $31.75 - $42.82

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