Dodge & Cox – SCHW history
- Issuer:
- The Charles Schwab Corp.
- Quarters tracked:
- 48 (Q2 2014 → Q1 2026)
- Current shares:
- 75,002,881
- Current value:
- $7.05B
- Peak shares:
- 103,001,887 (Q1 2016)
- Overall change:
- -17%
| 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 | -1,314,632 | -2% |
| Q2 2025 | 84,357,885 | $7.70B | $91.24 | -4,392,770 | -5% |
| Q1 2025 | 88,750,655 | $6.95B | $78.28 | -618,873 | -1% |
| 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 | +8,182,467 | +10% |
| Q3 2023 | 78,239,519 | $4.30B | $54.90 | -159,960 | 0% |
| Q2 2023 | 78,399,479 | $4.44B | $56.68 | -63,011 | 0% |
| Q1 2023 | 78,462,490 | $4.11B | $52.38 | +1,033,760 | +1% |
| Q4 2022 | 77,428,730 | $6.45B | $83.26 | -3,082,411 | -4% |
| Q3 2022 | 80,511,141 | $5.79B | $71.87 | +1,468,678 | +2% |
| Q2 2022 | 79,042,463 | $4.99B | $63.18 | +6,803,282 | +9% |
| Q1 2022 | 72,239,181 | $6.09B | $84.31 | -1,347,414 | -2% |
| Q4 2021 | 73,586,595 | $6.19B | $84.10 | -740,832 | -1% |
| Q3 2021 | 74,327,427 | $5.41B | $72.84 | -796,040 | -1% |
| Q2 2021 | 75,123,467 | $5.47B | $72.81 | -2,070,595 | -3% |
| Q1 2021 | 77,194,062 | $5.03B | $65.18 | -7,833,016 | -9% |
| Q4 2020 | 85,027,078 | $4.51B | $53.04 | -10,635,391 | -11% |
| Q3 2020 | 95,662,469 | $3.47B | $36.23 | -100,343 | 0% |
| Q2 2020 | 95,762,812 | $3.23B | $33.74 | -5,391,291 | -5% |
| Q1 2020 | 101,154,103 | $3.40B | $33.62 | +4,768,264 | +5% |
| Q4 2019 | 96,385,839 | $4.58B | $47.56 | +4,741,229 | +5% |
| Q3 2019 | 91,644,610 | $3.83B | $41.83 | +8,395,365 | +10% |
| Q2 2019 | 83,249,245 | $3.35B | $40.19 | +6,863,357 | +9% |
| Q1 2019 | 76,385,888 | $3.27B | $42.76 | +369,500 | 0% |
| Q4 2018 | 76,016,388 | $3.16B | $41.53 | +8,255 | 0% |
| Q3 2018 | 76,008,133 | $3.74B | $49.15 | -725,600 | -1% |
| Q2 2018 | 76,733,733 | $3.92B | $51.10 | -8,750,713 | -10% |
| Q1 2018 | 85,484,446 | $4.46B | $52.22 | -1,527,050 | -2% |
| Q4 2017 | 87,011,496 | $4.47B | $51.37 | -1,240,471 | -1% |
| Q3 2017 | 88,251,967 | $3.86B | $43.74 | -6,525,596 | -7% |
| Q2 2017 | 94,777,563 | $4.07B | $42.96 | -774,562 | -1% |
| Q1 2017 | 95,552,125 | $3.90B | $40.81 | -1,071,449 | -1% |
| Q4 2016 | 96,623,574 | $3.81B | $39.47 | -5,164,810 | -5% |
| Q3 2016 | 101,788,384 | $3.21B | $31.57 | -1,143,085 | -1% |
| Q2 2016 | 102,931,469 | $2.61B | $25.31 | -70,418 | 0% |
| Q1 2016 | 103,001,887 | $2.89B | $28.02 | +379,250 | 0% |
| Q4 2015 | 102,622,637 | $3.38B | $32.93 | +6,202,919 | +6% |
| Q3 2015 | 96,419,718 | $2.75B | $28.56 | +1,310,856 | +1% |
| Q2 2015 | 95,108,862 | $3.11B | $32.65 | +436,925 | 0% |
| Q1 2015 | 94,671,937 | $2.88B | $30.44 | +1,506,160 | +2% |
| Q4 2014 | 93,165,777 | $2.81B | $30.19 | +1,280,813 | +1% |
| Q3 2014 | 91,884,964 | $2.70B | $29.39 | +1,048,097 | +1% |
| Q2 2014 | 90,836,867 | $2.45B | $26.93 | — | NEW |