Greenhaven Associates Inc – SCHW history
- Issuer:
- Charles Schwab Corporation (SCHW)
- Quarters tracked:
- 25 (Q2 2020 → Q2 2026)
- Current shares:
- 12,500
- Current value:
- $1.15M
- Peak shares:
- 3,663,668 (Q2 2020)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 12,500 | $1.15M | $92.24 | 0 | 0% |
| Q1 2026 | 12,500 | $1.18M | $94.00 | 0 | 0% |
| Q4 2025 | 12,500 | $1.25M | $99.92 | -2,500 | -17% |
| Q3 2025 | 15,000 | $1.43M | $95.47 | -5,000 | -25% |
| Q2 2025 | 20,000 | $1.82M | $91.25 | 0 | 0% |
| Q1 2025 | 20,000 | $1.57M | $78.30 | 0 | 0% |
| Q4 2024 | 20,000 | $1.48M | $74.00 | 0 | 0% |
| Q3 2024 | 20,000 | $1.30M | $64.80 | 0 | 0% |
| Q2 2024 | 20,000 | $1.47M | $73.70 | 0 | 0% |
| Q1 2024 | 20,000 | $1.45M | $72.35 | 0 | 0% |
| Q4 2023 | 20,000 | $1.38M | $68.80 | 0 | 0% |
| Q3 2023 | 20,000 | $1.10M | $54.90 | 0 | 0% |
| Q2 2023 | 20,000 | $1.13M | $56.70 | 0 | 0% |
| Q1 2023 | 20,000 | $1.05M | $52.40 | 0 | 0% |
| Q4 2022 | 20,000 | $1.67M | $83.25 | 0 | 0% |
| Q3 2022 | 20,000 | $1.44M | $71.85 | 0 | 0% |
| Q2 2022 | 20,000 | $1.26M | $63.20 | 0 | 0% |
| Q1 2022 | 20,000 | $1.69M | $84.30 | -2,500 | -11% |
| Q4 2021 | 22,500 | $1.89M | $84.09 | -19,487 | -46% |
| Q3 2021 | 41,987 | $3.06M | $72.83 | -102,240 | -71% |
| Q2 2021 | 144,227 | $10.50M | $72.81 | -1,110,460 | -89% |
| Q1 2021 | 1,254,687 | $81.78M | $65.18 | -491,730 | -28% |
| Q4 2020 | 1,746,417 | $92.63M | $53.04 | -1,598,523 | -48% |
| Q3 2020 | 3,344,940 | $121.19M | $36.23 | -318,728 | -9% |
| Q2 2020 | 3,663,668 | $123.61M | $33.74 | — | NEW |