David Rolfe
Wedgewood Partners
David Rolfe Charles Schwab Corp stake
total: 97
Wedgewood Partners SCHW trades
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 13
- Held since:
- 2016 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, David Rolfe doesn't hold any Charles Schwab Corp (SCHW) shares. Wedgewood Partners has held SCHW since at least 2013 Q2 with about 7.14M shares in our earliest available record. David Rolfe later completely sold out the position and invested in Charles Schwab Corp again in 2016 Q1. Since at least 2013 Q2, Wedgewood Partners has made 18 more transactions.
When did David Rolfe sell Charles Schwab Corp (SCHW)?
David Rolfe sold off the entire Charles Schwab Corp (SCHW) position in 2019 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $28.79
- Weighted AVG sell price:
- $41.96
David Rolfe's historical trades in Charles Schwab Corp
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$41.83
|
-100% (-90,925)
|
|||
|
2019 Q3
|
0.34%
|
$41.83
|
-7.60% (-7,475)
|
|||
|
2019 Q2
|
0.33%
|
$40.18
|
-89.17% (-810,598)
|
|||
|
2019 Q1
|
2.84%
|
$42.76
|
-46.23% (-781,645)
|
|||
|
2018 Q4
|
4.66%
|
$41.53
|
+10.96% (+167,009)
|
|||
|
2018 Q3
|
3.75%
|
$49.15
|
-5.82% (-94,240)
|
|||
|
2018 Q2
|
4.17%
|
$51.10
|
+6.74% (+102,170)
|
|||
|
2018 Q1
|
3.64%
|
$52.22
|
-12.58% (-218,183)
|
|||
|
2017 Q4
|
3.60%
|
$51.37
|
-25.51% (-593,873)
|
|||
|
2017 Q3
|
3.47%
|
$43.74
|
-16.77% (-469,099)
|
|||
|
2017 Q2
|
3.68%
|
$42.96
|
-23.12% (-841,178)
|
|||
|
2017 Q1
|
3.82%
|
$40.81
|
-19.76% (-896,108)
|
|||
|
2016 Q4
|
4.37%
|
$39.47
|
-13.64% (-715,949)
|
|||
|
2016 Q3
|
3.47%
|
$31.57
|
-5.04% (-278,416)
|
|||
|
2016 Q2
|
2.84%
|
$25.31
|
-3.78% (-217,363)
|
|||
|
2016 Q1
|
2.92%
|
$28.02
|
new
|
|||
|
2013 Q4
|
0.00%
|
$21.14
|
-100% (-4,983,463)
|
|||
|
2013 Q3
|
2.53%
|
$21.14
|
-30.16% (-2,151,675)
|
|||
|
2013 Q2
|
4.37%
|
$21.23
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.