Davis Selected Advisers LP – SCHW history
- Issuer:
- Charles Schwab Corp.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 310,982
- Current value:
- $29.23M
- Peak shares:
- 311,523 (Q4 2023)
- Overall change:
- 0%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 310,982 | $29.23M | $93.98 | +9,287 | +3% |
| Q4 2025 | 301,695 | $30.14M | $99.91 | +5,254 | +2% |
| Q3 2025 | 296,441 | $28.30M | $95.47 | 0 | 0% |
| Q3 2025 | 296,441 | $28.30M | $95.47 | +3 | 0% |
| Q2 2025 | 296,438 | $27.05M | $91.24 | +296,438 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -297,606 | -100% |
| Q1 2025 | 297,606 | $23.30M | $78.28 | -2,450 | -1% |
| Q4 2024 | 300,056 | $22.21M | $74.01 | +300,056 | +100% |
| Q4 2024 | SOLD | — | — | -299,705 | -100% |
| Q3 2024 | 299,705 | $19.42M | $64.81 | -5,084 | -2% |
| Q2 2024 | 304,789 | $22.46M | $73.69 | -2,240 | -1% |
| Q1 2024 | 307,029 | $22.21M | $72.34 | -4,494 | -1% |
| Q4 2023 | 311,523 | $21.43M | $68.80 | — | NEW |