Dodge & Cox Balanced Fund SCHW Holdings History
Dodge & Cox Balanced Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 4.16 Mil shares of Charles Schwab Corp(SCHW), totaling $325.36 Mil. This investment constitutes 3.49% of their stock portfolio, and DODGE & COX FUNDS now holds 0.23% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then Dodge & Cox Balanced Fund has made 6 purchases of SCHW, at an average price of $44.76, for a total of 12.19 Mil shares. In addition, there have been 7 sales at an average price of $76.24 for 8.03 Mil shares. Based on historical transaction data and SCHW's current price of $92.60, Dodge & Cox Balanced Fund's estimated gain on his SCHW holdings is $451.67 Mil, reflecting a 82.79% gain to date.
Dodge & Cox Balanced Fund SCHW ($92.60) Holding Chart
Dodge & Cox Balanced Fund SCHW ($92.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
