Chris Davis Schwab Charles Corp Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Schwab Charles Corp stock. As of the latest transaction made, Davis Selected Advisers holds 304,789 shares of SCHW stock, worth $21.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

304,789

Previous 307,029 0.73%

Holding current value

$21.6 Million

Previous $22.2 Million 1.12%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $156,867 - $176,736	-2,240 Reduced 0.73%	304,789 $22.5 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $278,133 - $325,275	-4,494 Reduced 1.44%	307,029 $22.2 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $530,593 - $763,460	-10,756 Reduced 3.34%	311,523 $21.4 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $418,369 - $524,428	-7,719 Reduced 2.34%	322,279 $17.7 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $509,038 - $614,026	-10,746 Reduced 3.15%	329,998 $18.7 Million
Q1 2023 May 08, 2023	SELL	$51.91 - $85.6 $426,804 - $703,803	-8,222 Reduced 2.36%	340,744 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $31.9 Million - $39.4 Million	-473,724 Reduced 57.58%	348,966 $29.1 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $295,245 - $1.05 Million	-13,953 Reduced 1.67%	822,690 $59.1 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $582,382 - $813,821	-9,708 Reduced 1.15%	836,643 $52.9 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $445,814 - $562,671	-5,890 Reduced 0.69%	846,351 $71.4 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $212,367 - $248,877	-2,900 Reduced 0.34%	852,241 $71.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $3.74 Million - $4.34 Million	-56,061 Reduced 6.15%	855,141 $62.3 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $70,823 - $84,523	-1,112 Reduced 0.12%	911,202 $66.3 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $147,249 - $193,276	2,857 Added 0.31%	912,314 $59.5 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $1.76 Million - $2.54 Million	-47,880 Reduced 5.0%	909,457 $48.2 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $782,970 - $860,271	-23,712 Reduced 2.42%	957,337 $34.7 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $4.48 Million - $6.05 Million	141,185 Added 16.81%	981,049 $33.1 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $1.74 Million - $3 Million	-61,252 Reduced 6.8%	839,864 $28.2 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $1.15 Million - $1.67 Million	-32,692 Reduced 3.5%	901,116 $42.9 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $16.4 Million - $20.1 Million	453,724 Added 94.51%	933,808 $39.1 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $373,491 - $441,320	-9,540 Reduced 1.95%	480,084 $19.3 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $558,515 - $658,093	-13,716 Reduced 2.72%	489,624 $20.9 Million
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $1.24 Million - $1.69 Million	32,399 Added 6.88%	503,340 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $17.1 Million - $18.9 Million	-348,255 Reduced 42.51%	470,941 $23.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $119,462 - $142,062	2,384 Added 0.29%	819,196 $41.9 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $1.46 Million - $1.73 Million	-29,956 Reduced 3.54%	816,812 $42.7 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $828,014 - $1 Million	19,136 Added 2.31%	846,768 $43.5 Million
Q3 2017 Nov 16, 2017	BUY	$38.11 - $44.04 $31.5 Million - $36.4 Million	827,632	827,632 $36.2 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account