DODGE & COX – The Charles Schwab Corporation Transaction History
DODGE & COX portfolio value:
$5.78B
portfolio value
DODGE & COX quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 1.46M shares | 792.43M | $71.87 | 80.51M |
| Q2 2022 | share | Increase | +9.42% | 6.80M shares | -1.09B | $63.18 | 79.04M |
| Q1 2022 | share | Decrease | -1.83% | -1.34M shares | -98.14M | $84.31 | 72.23M |
| Q4 2021 | share | Decrease | -1.00% | -740.83K shares | 774.62M | $84.48 | 73.58M |
| Q3 2021 | share | Decrease | -1.06% | -796.04K shares | -55.73M | $72.68 | 74.32M |
| Q2 2021 | share | Decrease | -2.68% | -2.07M shares | 438.23M | $72.48 | 75.12M |
| Q1 2021 | share | Decrease | -9.21% | -7.83M shares | 521.67M | $64.71 | 77.19M |
| Q4 2020 | share | Decrease | -11.12% | -10.63M shares | 1.04B | $52.49 | 85.02M |
| Q3 2020 | share | Decrease | -0.10% | -100.34K shares | 234.81M | $35.71 | 95.66M |
| Q2 2020 | share | Decrease | -5.33% | -5.39M shares | -169.76M | $33.08 | 95.76M |
| Q1 2020 | share | Increase | +4.95% | 4.76M shares | -1.18B | $32.79 | 101.15M |
| Q4 2019 | share | Increase | +5.17% | 4.74M shares | 750.61M | $46.21 | 96.38M |
| Q3 2019 | share | Increase | +10.08% | 8.39M shares | 487.70M | $40.49 | 91.64M |
| Q2 2019 | share | Increase | +8.99% | 6.86M shares | 79.52M | $38.72 | 83.24M |
| Q1 2019 | share | Increase | +0.49% | 369.5K shares | 109.3M | $41.04 | 76.38M |
| Q4 2018 | share | Increase | +0.01% | 8.25K shares | -578.83M | $39.72 | 76.01M |
| Q3 2018 | share | Decrease | -0.95% | -725.6K shares | -185.29M | $46.88 | 76.00M |
| Q2 2018 | share | Decrease | -10.24% | -8.75M shares | -542.90M | $48.61 | 76.73M |
| Q1 2018 | share | Decrease | -1.75% | -1.52M shares | -5.78M | $49.59 | 85.48M |
| Q4 2017 | share | Decrease | -1.41% | -1.24M shares | 609.64M | $48.69 | 87.01M |
| Q3 2017 | share | Decrease | -6.89% | -6.52M shares | -211.50M | $41.38 | 88.25M |
| Q2 2017 | share | Decrease | -0.81% | -774.56K shares | 172.16M | $40.57 | 94.77M |
| Q1 2017 | share | Decrease | -1.11% | -1.07M shares | 85.75M | $38.46 | 95.55M |
| Q4 2016 | share | Decrease | -5.07% | -5.16M shares | 600.27M | $37.12 | 96.62M |
| Q3 2016 | share | Decrease | -1.11% | -1.14M shares | 608.26M | $29.63 | 101.78M |
| Q2 2016 | share | Decrease | -0.07% | -70.41K shares | -280.91M | $23.7 | 102.93M |
| Q1 2016 | share | Increase | +0.37% | 379.25K shares | -493.25M | $26.17 | 103.00M |