Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Charles Schwab Corp stake
total: 102
Greenhaven Associates SCHW trades
- Total transactions:
- 10
- New positions:
- 1
- Reduced:
- 9
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Edgar Wachenheim III holds 12,500 Charles Schwab Corp (SCHW) shares with a market value of roughly $1.15M accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $33.74 for "buy" trades and estimated average "sell" price is $60.05. Greenhaven Associates first purchased SCHW in 2020 Q2, initially acquiring about 3.66M shares. Since the initial investment in Charles Schwab Corp (SCHW), Greenhaven Associates has made 9 more transactions.
When did Edgar Wachenheim III buy Charles Schwab Corp (SCHW)?
Edgar Wachenheim III first invested in Charles Schwab Corp (SCHW) in 2020 Q2 at the reported quarter-end price of $33.74 per share.
What's the cost basis of Greenhaven Associates's SCHW stake?
The estimated cost basis for Charles Schwab Corp (SCHW) stake is around $33.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.74
- Weighted AVG sell price:
- $60.05
Edgar Wachenheim III's historical trades in Charles Schwab Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.02%
|
12,500
|
$99.91
|
$1,248,875
|
-16.67% (-2,500)
|
-0%
|
|
2025 Q3
|
0.02%
|
15,000
|
$95.47
|
$1,432,050
|
-25.00% (-5,000)
|
-0.01%
|
|
2022 Q1
|
0.04%
|
20,000
|
$84.30
|
$1,686,000
|
-11.11% (-2,500)
|
-0.01%
|
|
2021 Q4
|
0.05%
|
22,500
|
$84.09
|
$1,892,000
|
-46.41% (-19,487)
|
-0.05%
|
|
2021 Q3
|
0.10%
|
41,987
|
$72.83
|
$3,058,000
|
-70.89% (-102,240)
|
-0.22%
|
|
2021 Q2
|
0.31%
|
144,227
|
$72.81
|
$10,501,000
|
-88.50% (-1,110,460)
|
-1.83%
|
|
2021 Q1
|
1.85%
|
1,254,687
|
$65.18
|
$81,780,000
|
-28.16% (-491,730)
|
-0.6%
|
|
2020 Q4
|
1.74%
|
$53.04
|
-47.79% (-1,598,523)
|
|||
|
2020 Q3
|
2.66%
|
$36.23
|
-8.70% (-318,728)
|
|||
|
2020 Q2
|
2.74%
|
$33.74
|
new
|
|||
* 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.