The first Charles Schwab trade was made in Q1 2013.
Since then Jeremy Grantham bought shares ten more times and sold shares on twelve occasions. The investor completely sold their stake between Q4 2020 and Q3 2021.
Avg closing price
Price range
Sold -850 Thousand shares
Q3 2021
Avg closing price
$71.42
Price range
$66.68
-
$77.38
Sold 68.5% shares (-1.85 Million shares)
Q2 2021
Avg closing price
$70.77
Price range
$63.69
-
$76.01
Sold 14.8% shares (-469 Thousand shares)
Q1 2021
Avg closing price
$60.64
Price range
$51.54
-
$67.65
Sold 19.8% shares (-782 Thousand shares)
Q4 2020
Avg closing price
$45.27
Price range
$36.75
-
$53.04
Increased shares by 42.1% (+1.17 Million shares)
Q3 2020
Avg closing price
$34.79
Price range
$33.02
-
$36.28
Increased shares by 17.0% (+404 Thousand shares)
Q2 2020
Avg closing price
$35.82
Price range
$31.75
-
$42.82
Increased shares by 233.8% (+1.66 Million shares)
Q1 2020
Avg closing price
$41.97
Price range
$28.43
-
$49.00
New holding (+711 Thousand shares)
Q4 2019
Avg closing price
$44.08
Price range
$35.10
-
$51.07
Sold -67.4 Thousand shares
Q3 2016
Avg closing price
$29.32
Price range
$24.34
-
$31.61
Sold 99.7% shares (-22.2 Million shares)
Q2 2016
Avg closing price
$28.42
Price range
$24.05
-
$30.84
Increased shares by 114.7% (+11.9 Million shares)
Q1 2016
Avg closing price
$26.39
Price range
$22.22
-
$31.98
Increased shares by 12598.3% (+10.3 Million shares)
Q4 2015
Avg closing price
$31.64
Price range
$27.60
-
$34.51
Sold 68.6% shares (-178 Thousand shares)
Q3 2015
Avg closing price
$32.09
Price range
$27.28
-
$35.42
Sold 18.3% shares (-58.1 Thousand shares)
Q2 2015
Avg closing price
$31.60
Price range
$29.77
-
$33.53
Increased shares by 7.3% (+21.6 Thousand shares)
Q1 2015
Avg closing price
$28.99
Price range
$25.96
-
$31.05
Sold 16.0% shares (-56.3 Thousand shares)
Q4 2014
Avg closing price
$28.41
Price range
$25.17
-
$30.67
Increased shares by 53.3% (+123 Thousand shares)
Q3 2014
Avg closing price
$28.31
Price range
$26.90
-
$30.78
Sold 32.9% shares (-113 Thousand shares)
Q2 2014
Avg closing price
$26.25
Price range
$24.81
-
$27.90
Sold 27.7% shares (-131 Thousand shares)
Q1 2014
Avg closing price
$26.13
Price range
$23.65
-
$28.53
Increased shares by 75.5% (+204 Thousand shares)
Q4 2013