Chris Davis Charles Schwab Corp.

Current Value of Holding

$22.1 Million

Shares

307 Thousand

% of Portfolio

0.13%

Average Buy Price

$17.6

Avg closing price
Price range
Chris Davis Portfolio Stock Details (SCHW)

66 Chris Davis Charles Schwab Trades

Chris Davis acquired 307 Thousand Charles Schwab shares worth $22.1 Million. That's 0.13% of their equity portfolio (45th largest holding). The first Charles Schwab trade was made in Q4 1999. Since then Chris Davis bought shares 25 more times and sold shares on 42 occasions. The stake costed the investor $5.41 Million, netting the investor a gain of 308% so far.

Avg closing price
Price range
Sold 1.4% shares (-4.49 Thousand shares) Q1 2024
Avg closing price $65.86
Price range $61.89 - $72.38
Sold 3.3% shares (-10.8 Thousand shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 2.3% shares (-7.72 Thousand shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Sold 3.2% shares (-10.7 Thousand shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Sold 2.4% shares (-8.22 Thousand shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Sold 57.6% shares (-474 Thousand shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Sold 1.7% shares (-14 Thousand shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Sold 1.1% shares (-9.71 Thousand shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Sold 0.7% shares (-5.89 Thousand shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Sold 0.3% shares (-2.9 Thousand shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Sold 6.2% shares (-56.1 Thousand shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 0.1% shares (-1.11 Thousand shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01
Increased shares by 0.3% (+2.86 Thousand shares) Q1 2021
Avg closing price $60.64
Price range $51.54 - $67.65
Sold 5.0% shares (-47.9 Thousand shares) Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04
Sold 2.4% shares (-23.7 Thousand shares) Q3 2020
Avg closing price $34.79
Price range $33.02 - $36.28
Increased shares by 16.8% (+141 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $31.75 - $42.82
Sold 6.8% shares (-61.3 Thousand shares) Q1 2020
Avg closing price $41.97
Price range $28.43 - $49.00
Sold 3.5% shares (-32.7 Thousand shares) Q4 2019
Avg closing price $44.08
Price range $35.10 - $51.07
Increased shares by 94.5% (+454 Thousand shares) Q3 2019
Avg closing price $40.36
Price range $36.12 - $44.28
Sold 1.9% shares (-9.54 Thousand shares) Q2 2019
Avg closing price $43.58
Price range $39.15 - $46.26
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