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      Current Value of Holding

      $1.52B

      Shares

      15.8M

      % of Portfolio

      4.27%

      Average Buy Price

      $74.3

      Avg closing price
      Price range

      7 Andreas Halvorsen Charles Schwab Trades

      Andreas Halvorsen acquired 15.8M Charles Schwab shares worth $1.52B. That's 4.27% of their equity portfolio (2nd largest holding). The first Charles Schwab trade was made in Q4 2016. Since then Andreas Halvorsen bought shares four more times and sold shares on two occasions. The stake costed the investor $1.17B, netting the investor a gain of 29% so far.

      Avg closing price
      Price range
      Sold 11.0% shares (-1.94M shares) Q2 2025
      Avg closing price $83.77
      Price range $69.06 - $91.24
      Increased shares by 20.9% (+3.06M shares) Q1 2025
      Avg closing price $78.39
      Price range $71.24 - $83.64
      Increased shares by 526.5% (+12.3M shares) Q4 2024
      Avg closing price $74.94
      Price range $63.35 - $82.85
      New holding (+2.34M shares) Q3 2024
      Avg closing price $65.81
      Price range $61.74 - $76.08
      Sold -10.6M shares Q2 2017
      Avg closing price $40.03
      Price range $37.53 - $43.01
      Increased shares by 31.3% (+2.52M shares) Q1 2017
      Avg closing price $41.29
      Price range $39.17 - $43.53
      New holding (+8.06M shares) Q4 2016
      Avg closing price $35.73
      Price range $30.90 - $40.47

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