Current Value of Holding

$84.5 Million

Shares

1.07 Million

% of Portfolio

0.06%

Average Buy Price

$17.2

Avg closing price
Price range

45 PRIMECAP Management Charles Schwab Trades

PRIMECAP Management's position in Charles Schwab is currently worth $84.5 Million. That's 0.06% of their equity portfolio (146th largest holding). The first Charles Schwab trade was made in Q1 2013. Since then PRIMECAP Management bought shares three more times and sold shares on 41 occasions. The stake costed the investor $18.5 Million, netting the investor a gain of 357% so far.

Avg closing price
Price range
Sold 14.8% shares (-186 Thousand shares) Q1 2024
Avg closing price $65.86
Price range $61.89 - $72.38
Sold 0.9% shares (-11.5 Thousand shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 0.6% shares (-7.4 Thousand shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Sold 2.2% shares (-29.1 Thousand shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Sold 51.8% shares (-1.4 Million shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Sold 48.4% shares (-2.54 Million shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Sold 53.4% shares (-6.01 Million shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Sold 36.5% shares (-6.49 Million shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Sold 37.3% shares (-10.6 Million shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Sold 2.6% shares (-754 Thousand shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Sold 0.4% shares (-105 Thousand shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 0.8% shares (-240 Thousand shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01
Increased shares by 3.3% (+953 Thousand shares) Q1 2021
Avg closing price $60.64
Price range $51.54 - $67.65
Sold 0.5% shares (-135 Thousand shares) Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04
Sold 0.6% shares (-185 Thousand shares) Q3 2020
Avg closing price $34.79
Price range $33.02 - $36.28
Sold 1.0% shares (-300 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $31.75 - $42.82
Sold 3.0% shares (-894 Thousand shares) Q1 2020
Avg closing price $41.97
Price range $28.43 - $49.00
Sold 0.7% shares (-226 Thousand shares) Q4 2019
Avg closing price $44.08
Price range $35.10 - $51.07
Sold 4.1% shares (-1.29 Million shares) Q3 2019
Avg closing price $40.36
Price range $36.12 - $44.28
Sold 0.1% shares (-30.6 Thousand shares) Q2 2019
Avg closing price $43.58
Price range $39.15 - $46.26

News about Charles Schwab Corp. and PRIMECAP Management

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