Davis Selected Advisers LP – SCHW history
- Issuer:
- Charles Schwab Corp.
- Quarters tracked:
- 49 (Q2 2014 → Q2 2026)
- Current shares:
- 289,871
- Current value:
- $26.75M
- Peak shares:
- 19,838,885 (Q2 2014)
- Overall change:
- -99%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 289,871 | $26.75M | $92.27 | -21,111 | -7% |
| 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 | +3 | 0% |
| Q2 2025 | 296,438 | $27.05M | $91.24 | -1,168 | 0% |
| Q1 2025 | 297,606 | $23.30M | $78.28 | -2,450 | -1% |
| Q4 2024 | 300,056 | $22.21M | $74.01 | +351 | 0% |
| 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 | -10,756 | -3% |
| Q3 2023 | 322,279 | $17.69M | $54.90 | -7,719 | -2% |
| Q2 2023 | 329,998 | $18.70M | $56.68 | -10,746 | -3% |
| Q1 2023 | 340,744 | $17.85M | $52.38 | -8,222 | -2% |
| Q4 2022 | 348,966 | $29.05M | $83.26 | -473,724 | -58% |
| Q3 2022 | 822,690 | $59.13M | $71.87 | -13,953 | -2% |
| Q2 2022 | 836,643 | $52.86M | $63.18 | -9,708 | -1% |
| Q1 2022 | 846,351 | $71.36M | $84.31 | -5,890 | -1% |
| Q4 2021 | 852,241 | $71.67M | $84.10 | -2,900 | 0% |
| Q3 2021 | 855,141 | $62.29M | $72.84 | -56,061 | -6% |
| Q2 2021 | 911,202 | $66.34M | $72.81 | -1,112 | 0% |
| Q1 2021 | 912,314 | $59.47M | $65.18 | +2,857 | 0% |
| Q4 2020 | 909,457 | $48.24M | $53.04 | -47,880 | -5% |
| Q3 2020 | 957,337 | $34.68M | $36.23 | -23,712 | -2% |
| Q2 2020 | 981,049 | $33.10M | $33.74 | +141,185 | +17% |
| Q1 2020 | 839,864 | $28.24M | $33.62 | -61,252 | -7% |
| Q4 2019 | 901,116 | $42.86M | $47.56 | -32,692 | -4% |
| Q3 2019 | 933,808 | $39.06M | $41.83 | +453,724 | +95% |
| Q2 2019 | 480,084 | $19.30M | $40.19 | -9,540 | -2% |
| Q1 2019 | 489,624 | $20.94M | $42.76 | -13,716 | -3% |
| Q4 2018 | 503,340 | $20.90M | $41.53 | +32,399 | +7% |
| Q3 2018 | 470,941 | $23.15M | $49.15 | -348,255 | -43% |
| Q2 2018 | 819,196 | $41.86M | $51.10 | +2,384 | 0% |
| Q1 2018 | 816,812 | $42.65M | $52.22 | -29,956 | -4% |
| Q4 2017 | 846,768 | $43.50M | $51.37 | +19,136 | +2% |
| Q3 2017 | 827,632 | $36.20M | $43.74 | +8,320 | +1% |
| Q2 2017 | 819,312 | $35.20M | $42.96 | +6,087 | +1% |
| Q1 2017 | 813,225 | $33.19M | $40.81 | +5,117 | +1% |
| Q4 2016 | 808,108 | $31.90M | $39.47 | -15,338,965 | -95% |
| Q3 2016 | 16,147,073 | $509.76M | $31.57 | +602,262 | +4% |
| Q2 2016 | 15,544,811 | $393.44M | $25.31 | +1,829,474 | +13% |
| Q1 2016 | 13,715,337 | $384.30M | $28.02 | -1,090,676 | -7% |
| Q4 2015 | 14,806,013 | $487.56M | $32.93 | +1,974,618 | +15% |
| Q3 2015 | 12,831,395 | $366.46M | $28.56 | -4,176,418 | -25% |
| Q2 2015 | 17,007,813 | $555.30M | $32.65 | -408,189 | -2% |
| Q1 2015 | 17,416,002 | $530.14M | $30.44 | -2,035,226 | -10% |
| Q4 2014 | 19,451,228 | $587.23M | $30.19 | -239,729 | -1% |
| Q3 2014 | 19,690,957 | $578.76M | $29.39 | -147,928 | -1% |
| Q2 2014 | 19,838,885 | $534.28M | $26.93 | — | NEW |