Edgar Wachenheim - Greenhaven Associates
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $6,071,579,036
Holdings Activity Buys Sells    History
Holding/activity history for  The Charles Schwab Corp. (SCHW)
← All SCHW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 12,500 0.02 $93.98 $1,174,750 SEC
2025   Q4 12,500 0.02 Reduce 16.67% <0.01 $91.28–107.50 · VW $97.99i $1,248,875 SEC
2025   Q3 15,000 0.02 Reduce 25.00% <0.01 $89.35–98.50 · VW $93.53i $1,432,050 SEC
2025   Q2 20,000 0.03 $91.24 $1,824,800 SEC
2025   Q1 20,000 0.02 $78.28 $1,565,600 SEC
2024   Q4 20,000 0.02 $74.01 $1,480,200 SEC
2024   Q3 20,000 0.02 $64.81 $1,296,200 SEC
2024   Q2 20,000 0.02 $73.69 $1,473,800 SEC
2024   Q1 20,000 0.01 $72.34 $1,446,800 SEC
2023   Q4 20,000 0.01 $68.80 $1,376,000 SEC
2023   Q3 20,000 0.01 $54.90 $1,098,000 SEC
2023   Q2 20,000 0.02 $56.68 $1,133,600 SEC
2023   Q1 20,000 0.02 $52.38 $1,047,600 SEC
2022   Q4 20,000 0.03 $83.26 $1,665,200 SEC
2022   Q3 20,000 0.03 $71.85 $1,437,000 SEC
2022   Q2 20,000 0.03 $63.20 $1,264,000 SEC
2022   Q1 20,000 0.04 Reduce 11.11% <0.01 $61.53–93.16 · VW $74.93i $1,686,000 SEC
2021   Q4 22,500 0.05 Reduce 46.41% 0.05 $76.46–96.24 · VW $85.72i $1,892,000 SEC
2021   Q3 41,987 0.10 Reduce 70.89% 0.22 $67.31–84.49 · VW $76.40i $3,058,000 SEC
2021   Q2 144,227 0.31 Reduce 88.50% 1.64 $65.73–76.37 · VW $71.65i $10,501,000 SEC
2021   Q1 1,254,687 1.85 Reduce 28.16% 0.49 $62.33–74.31 · VW $70.16i $81,780,000 SEC
2020   Q4 1,746,417 1.74 Reduce 47.79% 1.27 $48.89–65.43 · VW $58.68i $92,630,000 SEC
2020   Q3 3,344,940 2.66 Reduce 8.70% 0.24 $33.79–50.15 · VW $44.24i $121,187,000 SEC
2020   Q2 3,663,668 2.74 Buy 2.74 $31.63–45.86 · VW $37.67i $123,612,000 SEC
Price snapshot:
Current price$102.38
Avg. buy price$33.74
+/- since buy203.44%
52-week low$83.96
52-week high$106.76