DAVIS SELECTED ADVISERS – The Charles Schwab Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$59.12M
portfolio value
DAVIS SELECTED ADVISERS 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 | Decrease | -1.67% | -13.95K shares | 6.26M | $71.87 | 822.69K |
| Q2 2022 | share | Decrease | -1.15% | -9.70K shares | -18.49M | $63.18 | 836.64K |
| Q1 2022 | share | Decrease | -0.69% | -5.89K shares | -317K | $84.31 | 846.35K |
| Q4 2021 | share | Decrease | -0.34% | -2.9K shares | 9.38M | $84.48 | 852.24K |
| Q3 2021 | share | Decrease | -6.15% | -56.06K shares | -4.05M | $72.68 | 855.14K |
| Q2 2021 | share | Decrease | -0.12% | -1.11K shares | 6.88M | $72.48 | 911.20K |
| Q1 2021 | share | Increase | +0.31% | 2.85K shares | 11.22M | $64.71 | 912.31K |
| Q4 2020 | share | Decrease | -5.00% | -47.88K shares | 13.55M | $52.49 | 909.45K |
| Q3 2020 | share | Decrease | -2.42% | -23.71K shares | 1.58M | $35.71 | 957.33K |
| Q2 2020 | share | Increase | +16.81% | 141.18K shares | 4.86M | $33.08 | 981.04K |
| Q1 2020 | share | Decrease | -6.80% | -61.25K shares | -14.62M | $32.79 | 839.86K |
| Q4 2019 | share | Decrease | -3.50% | -32.69K shares | 3.79M | $46.21 | 901.11K |
| Q3 2019 | share | Increase | +94.51% | 453.72K shares | 19.76M | $40.49 | 933.80K |
| Q2 2019 | share | Decrease | -1.95% | -9.54K shares | -1.64M | $38.72 | 480.08K |
| Q1 2019 | share | Decrease | -2.72% | -13.71K shares | 32K | $41.04 | 489.62K |
| Q4 2018 | share | Increase | +6.88% | 32.39K shares | -2.24M | $39.72 | 503.34K |
| Q3 2018 | share | Decrease | -42.51% | -348.25K shares | -18.71M | $46.88 | 470.94K |
| Q2 2018 | share | Increase | +0.29% | 2.38K shares | -793K | $48.61 | 819.19K |
| Q1 2018 | share | Decrease | -3.54% | -29.95K shares | -844K | $49.59 | 816.81K |
| Q4 2017 | share | Increase | +2.31% | 19.13K shares | 7.29M | $48.69 | 846.76K |
| Q3 2017 | share | Increase | +1.02% | 8.32K shares | 1.00M | $41.38 | 827.63K |
| Q2 2017 | share | Increase | +0.75% | 6.08K shares | 2.01M | $40.57 | 819.31K |
| Q1 2017 | share | Increase | +0.63% | 5.11K shares | 1.29M | $38.46 | 813.22K |
| Q4 2016 | share | Decrease | -95.00% | -15.33M shares | -477.86M | $37.12 | 808.10K |
| Q3 2016 | share | Increase | +3.87% | 602.26K shares | 116.32M | $29.63 | 16.14M |
| Q2 2016 | share | Increase | +13.34% | 1.82M shares | 9.13M | $23.7 | 15.54M |
| Q1 2016 | share | Decrease | -7.37% | -1.09M shares | -103.25M | $26.17 | 13.71M |