Current Value of Holding

$282 Million

Shares

3.58 Million

% of Portfolio

0.64%

Average Buy Price

$41.6

Avg closing price
Price range

20 First Eagle Investments Charles Schwab Trades

First Eagle Investments acquired 3.58 Million Charles Schwab shares worth $282 Million. That's 0.64% of their equity portfolio (46th largest holding). The first Charles Schwab trade was made in Q1 2013. Since then First Eagle Investments bought shares seven more times and sold shares on twelve occasions. The stake costed the investor $149 Million, netting the investor a gain of 89% so far.

Avg closing price
Price range
Increased shares by 0.2% (+5.75 Thousand shares) Q1 2024
Avg closing price $65.86
Price range $61.89 - $72.38
Sold 0.2% shares (-6.07 Thousand shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 1.0% shares (-35.2 Thousand shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Sold 0.7% shares (-26.7 Thousand shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Sold 11.3% shares (-462 Thousand shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Increased shares by 2.7% (+108 Thousand shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Sold 0.3% shares (-12.2 Thousand shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Sold 18.5% shares (-909 Thousand shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Sold 0.7% shares (-35.5 Thousand shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Sold 1.6% shares (-78.6 Thousand shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 1.3% shares (-68.7 Thousand shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01
Sold 10.2% shares (-579 Thousand shares) Q1 2021
Avg closing price $60.64
Price range $51.54 - $67.65
Sold 0.4% shares (-22.3 Thousand shares) Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04
Increased shares by 0.8% (+46.6 Thousand shares) Q3 2020
Avg closing price $34.79
Price range $33.02 - $36.28
Increased shares by 0.7% (+37.7 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $31.75 - $42.82
Increased shares by 0.2% (+12.8 Thousand shares) Q1 2020
Avg closing price $41.97
Price range $28.43 - $49.00
Increased shares by 20.1% (+938 Thousand shares) Q4 2019
Avg closing price $44.08
Price range $35.10 - $51.07
New holding (+4.67 Million shares) Q3 2019
Avg closing price $40.36
Price range $36.12 - $44.28
Sold -900 shares Q1 2018
Avg closing price $53.59
Price range $48.90 - $57.76
New holding (+900 shares) Q1 2013
Avg closing price $16.58
Price range $15.05 - $18.11

News about Charles Schwab Corp. and First Eagle Investments

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