Dodge & Cox – SCHW history
- Issuer:
- The Charles Schwab Corp.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 75,002,881
- Current value:
- $7.05B
- Peak shares:
- 89,587,838 (Q3 2024)
- Overall change:
- -13%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 75,002,881 | $7.05B | $93.98 | -1,511,045 | -2% |
| Q4 2025 | 76,513,926 | $7.64B | $99.91 | -6,529,327 | -8% |
| Q3 2025 | 83,043,253 | $7.93B | $95.47 | +83,043,253 | +100% |
| Q3 2025 | SOLD | — | — | -84,357,885 | -100% |
| Q2 2025 | 84,357,885 | $7.70B | $91.24 | +84,357,885 | +100% |
| Q2 2025 | SOLD | — | — | -88,750,655 | -100% |
| Q1 2025 | 88,750,655 | $6.95B | $78.28 | +88,750,655 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -89,369,528 | -100% |
| Q4 2024 | 89,369,528 | $6.61B | $74.01 | -218,310 | 0% |
| Q3 2024 | 89,587,838 | $5.81B | $64.81 | +3,800,785 | +4% |
| Q2 2024 | 85,787,053 | $6.32B | $73.69 | -510,041 | -1% |
| Q1 2024 | 86,297,094 | $6.24B | $72.34 | -124,892 | 0% |
| Q4 2023 | 86,421,986 | $5.95B | $68.80 | — | NEW |