Avg closing price
Price range

40 Ray Dalio Charles Schwab Trades

Ray Dalio's position in Charles Schwab is currently worth $14.1 Million. That's 0.07% of their equity portfolio (206th largest holding). The first Charles Schwab trade was made in Q1 2006. Since then Ray Dalio bought shares 24 more times and sold shares on seventeen occasions. The stake costed the investor $11.4 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Increased shares by 217.8% (+133 Thousand shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
New holding (+61.2 Thousand shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Sold -611 Thousand shares Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Increased shares by 149.5% (+366 Thousand shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Sold 47.2% shares (-219 Thousand shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Increased shares by 47.0% (+148 Thousand shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Sold 5.5% shares (-18.2 Thousand shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Sold 56.0% shares (-424 Thousand shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Increased shares by 21.8% (+136 Thousand shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Increased shares by 63.0% (+240 Thousand shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01
Increased shares by 74.0% (+162 Thousand shares) Q1 2021
Avg closing price $60.64
Price range $51.54 - $67.65
New holding (+219 Thousand shares) Q4 2020
Avg closing price $45.27
Price range $36.75 - $53.04
Sold -266 Thousand shares Q1 2020
Avg closing price $41.97
Price range $28.43 - $49.00
New holding (+266 Thousand shares) Q4 2019
Avg closing price $44.08
Price range $35.10 - $51.07
Sold -331 Thousand shares Q3 2019
Avg closing price $40.36
Price range $36.12 - $44.28
Increased shares by 0.3% (+856 shares) Q2 2019
Avg closing price $43.58
Price range $39.15 - $46.26
New holding (+331 Thousand shares) Q1 2019
Avg closing price $45.15
Price range $40.72 - $47.98
Sold -5.34 Thousand shares Q1 2018
Avg closing price $53.59
Price range $48.90 - $57.76
Sold 72.6% shares (-14.2 Thousand shares) Q4 2017
Avg closing price $46.98
Price range $43.27 - $52.28
New holding (+19.5 Thousand shares) Q3 2017
Avg closing price $41.52
Price range $38.11 - $44.04

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