Yacktman Asset Management – SCHW history
- Issuer:
- Charles Schwab Corp
- Quarters tracked:
- 16 (Q3 2022 → Q2 2026)
- Current shares:
- 4,101,552
- Current value:
- $378.45M
- Peak shares:
- 6,374,912 (Q2 2023)
- Overall change:
- +15%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 4,101,552 | $378.45M | $92.27 | +196,696 | +5% |
| Q1 2026 | 3,904,856 | $366.98M | $93.98 | -31,684 | -1% |
| Q4 2025 | 3,936,540 | $393.30M | $99.91 | -258,106 | -6% |
| Q3 2025 | 4,194,646 | $400.46M | $95.47 | -370,728 | -8% |
| Q2 2025 | 4,565,374 | $416.55M | $91.24 | -143,669 | -3% |
| Q1 2025 | 4,709,043 | $368.62M | $78.28 | -165,027 | -3% |
| Q4 2024 | 4,874,070 | $360.73M | $74.01 | -530,211 | -10% |
| Q3 2024 | 5,404,281 | $350.25M | $64.81 | -502,361 | -9% |
| Q2 2024 | 5,906,642 | $435.26M | $73.69 | -374,352 | -6% |
| Q1 2024 | 6,280,994 | $454.37M | $72.34 | -35,367 | -1% |
| Q4 2023 | 6,316,361 | $434.57M | $68.80 | -39,752 | -1% |
| Q3 2023 | 6,356,113 | $348.95M | $54.90 | -18,799 | 0% |
| Q2 2023 | 6,374,912 | $361.33M | $56.68 | +77,743 | +1% |
| Q1 2023 | 6,297,169 | $329.85M | $52.38 | +2,014,221 | +47% |
| Q4 2022 | 4,282,948 | $356.60M | $83.26 | +704,635 | +20% |
| Q3 2022 | 3,578,313 | $257.17M | $71.87 | — | NEW |