Davis Selected Advisers (Chris Davis) — SCHW Trade History
Quarter-by-quarter changes in the Charles Schwab Corp. position · CUSIP 808513105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 289,871 | -21,111 | -6.8% | $26.7M | 0.12% |
| 2026 Q1 | 2026-05-07 | Add | 310,982 | 9,287 | +3.1% | $29.2M | 0.13% |
| 2025 Q4 | 2026-02-02 | Add | 301,695 | 5,254 | +1.8% | $30.1M | 0.14% |
| 2025 Q3 | 2025-12-29 | Add | 296,441 | 3 | +0.0% | $28.3M | 0.15% |
| 2025 Q2 | 2025-08-08 | Reduce | 296,438 | -1,168 | -0.4% | $27.0M | 0.14% |
| 2025 Q1 | 2025-05-12 | Reduce | 297,606 | -2,450 | -0.8% | $23.3M | 0.13% |
| 2024 Q4 | 2025-02-07 | Add | 300,056 | 351 | +0.1% | $22.2M | 0.13% |
| 2024 Q3 | 2024-11-08 | Reduce | 299,705 | -5,084 | -1.7% | $19.4M | 0.11% |
| 2024 Q2 | 2024-08-07 | Reduce | 304,789 | -2,240 | -0.7% | $22.5M | 0.13% |
| 2024 Q1 | 2024-05-14 | Reduce | 307,029 | -4,494 | -1.4% | $22.2M | 0.12% |
| 2023 Q4 | 2024-02-12 | Reduce | 311,523 | -10,756 | -3.3% | $21.4M | 0.12% |
| 2023 Q3 | 2023-11-09 | Reduce | 322,279 | -7,719 | -2.3% | $17.7M | 0.11% |
| 2023 Q2 | 2023-08-09 | Reduce | 329,998 | -10,746 | -3.2% | $18.7M | 0.11% |
| 2023 Q1 | 2023-05-08 | Reduce | 340,744 | -8,222 | -2.4% | $17.8M | 0.12% |
| 2022 Q4 | 2023-02-10 | Reduce | 348,966 | -473,724 | -57.6% | $29.1M | 0.20% |
| 2022 Q3 | 2022-11-10 | Reduce | 822,690 | -13,953 | -1.7% | $59.1M | 0.42% |
| 2022 Q2 | 2022-08-11 | Reduce | 836,643 | -9,708 | -1.1% | $52.9M | 0.34% |
| 2022 Q1 | 2022-05-12 | Reduce | 846,351 | -5,890 | -0.7% | $71.4M | 0.36% |
| 2021 Q4 | 2022-02-11 | Reduce | 852,241 | -2,900 | -0.3% | $71.7M | 0.33% |
| 2021 Q3 | 2021-11-12 | Reduce | 855,141 | -56,061 | -6.2% | $62.3M | 0.29% |
| 2021 Q2 | 2021-08-13 | Reduce | 911,202 | -1,112 | -0.1% | $66.3M | 0.27% |
| 2021 Q1 | 2021-05-13 | Add | 912,314 | 2,857 | +0.3% | $59.5M | 0.26% |
| 2020 Q4 | 2021-02-12 | Reduce | 909,457 | -47,880 | -5.0% | $48.2M | 0.23% |
| 2020 Q3 | 2020-11-12 | Reduce | 957,337 | -23,712 | -2.4% | $34.7M | 0.19% |
| 2020 Q2 | 2020-08-12 | Add | 981,049 | 141,185 | +16.8% | $33.1M | 0.19% |
| 2020 Q1 | 2020-05-15 | Reduce | 839,864 | -61,252 | -6.8% | $28.2M | 0.19% |
| 2019 Q4 | 2020-02-13 | Reduce | 901,116 | -32,692 | -3.5% | $42.9M | 0.20% |
| 2019 Q3 | 2019-11-13 | Add | 933,808 | 453,724 | +94.5% | $39.1M | 0.20% |
| 2019 Q2 | 2019-08-13 | Reduce | 480,084 | -9,540 | -1.9% | $19.3M | 0.10% |
| 2019 Q1 | 2019-05-14 | Reduce | 489,624 | -13,716 | -2.7% | $20.9M | 0.10% |
| 2018 Q4 | 2019-02-12 | Add | 503,340 | 32,399 | +6.9% | $20.9M | 0.12% |
| 2018 Q3 | 2018-11-13 | Reduce | 470,941 | -348,255 | -42.5% | $23.1M | 0.10% |
| 2018 Q2 | 2018-08-13 | Add | 819,196 | 2,384 | +0.3% | $41.9M | 0.18% |
| 2018 Q1 | 2018-05-14 | Reduce | 816,812 | -29,956 | -3.5% | $42.7M | 0.18% |
| 2017 Q4 | 2018-02-13 | Add | 846,768 | 19,136 | +2.3% | $43.5M | 0.18% |
| 2017 Q3 | 2017-11-16 | Add | 827,632 | 8,320 | +1.0% | $36.2M | 0.15% |
| 2017 Q2 | 2017-08-09 | Add | 819,312 | 6,087 | +0.7% | $35.2M | 0.15% |
| 2017 Q1 | 2017-05-12 | Add | 813,225 | 5,117 | +0.6% | $33.2M | 0.14% |
| 2016 Q4 | 2017-02-13 | Reduce | 808,108 | -15,338,965 | -95.0% | $31.9M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 16,147,073 | 16,147,073 | — | $509.8M | 2.22% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.