John Armitage
Egerton Capital
John Armitage Charles Schwab Corp stake
total: 222
Egerton Capital SCHW trades
- Total transactions:
- 23
- New positions:
- 2
- Sold out:
- 2
- Added:
- 10
- Reduced:
- 9
- Held since:
- 2021 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, John Armitage doesn't hold any Charles Schwab Corp (SCHW) shares. To date, the estimated cost basis is nearly $72.56 for "buy" trades and estimated average "sell" price is $82.76. Egerton Capital first purchased SCHW in 2015 Q2, initially acquiring about 2.14M shares. John Armitage later completely sold out the position and invested in Charles Schwab Corp again in 2021 Q2. Since the initial investment in Charles Schwab Corp (SCHW), Egerton Capital has made 22 more transactions.
When did John Armitage sell Charles Schwab Corp (SCHW)?
John Armitage sold off the entire Charles Schwab Corp (SCHW) position in 2023 Q1.
When did John Armitage buy Charles Schwab Corp (SCHW)?
John Armitage first invested in Charles Schwab Corp (SCHW) in 2015 Q2 at the reported quarter-end price of $32.65 per share.
What's the cost basis of Egerton Capital's SCHW stake?
The estimated cost basis for Charles Schwab Corp (SCHW) stake is around $72.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $72.56
- Weighted AVG sell price:
- $82.76
John Armitage's historical trades in Charles Schwab Corp
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$83.26
|
|
-100% (-9,498,276)
|
-6.81%
|
|
2022 Q4
|
6.81%
|
9,498,276
|
$83.26
|
$790,826,460
|
-18.49% (-2,154,288)
|
-1.39%
|
|
2022 Q3
|
6.50%
|
11,652,564
|
$71.87
|
$837,470,000
|
-7.23% (-908,475)
|
-0.44%
|
|
2022 Q2
|
5.36%
|
12,561,039
|
$63.18
|
$793,606,000
|
+5.87% (+696,008)
|
+0.3%
|
|
2022 Q1
|
5.27%
|
11,865,031
|
$84.31
|
$1,000,341,000
|
-18.13% (-2,628,353)
|
-1.03%
|
|
2021 Q4
|
5.68%
|
14,493,384
|
$84.10
|
$1,218,894,000
|
+1.61% (+229,094)
|
+0.09%
|
|
2021 Q3
|
4.94%
|
14,264,290
|
$72.84
|
$1,039,011,000
|
+126.24% (+7,959,247)
|
+2.76%
|
|
2021 Q2
|
2.28%
|
6,305,043
|
$72.81
|
$459,070,000
|
new
|
+2.28%
|
|
2018 Q4
|
0.00%
|
$49.15
|
-100% (-6,493,542)
|
|||
|
2018 Q3
|
2.37%
|
$49.15
|
-39.15% (-4,178,115)
|
|||
|
2018 Q2
|
4.17%
|
$51.10
|
+0.24% (+25,723)
|
|||
|
2018 Q1
|
4.52%
|
$52.22
|
+2.80% (+289,493)
|
|||
|
2017 Q4
|
4.66%
|
$51.37
|
-2.93% (-312,675)
|
|||
|
2017 Q3
|
4.17%
|
$43.74
|
-0.49% (-52,755)
|
|||
|
2017 Q2
|
4.62%
|
$42.96
|
+24.01% (+2,075,571)
|
|||
|
2017 Q1
|
3.82%
|
$40.81
|
-13.59% (-1,360,216)
|
|||
|
2016 Q4
|
4.80%
|
$39.47
|
+6.97% (+652,244)
|
|||
|
2016 Q3
|
3.35%
|
$31.57
|
-4.25% (-414,905)
|
|||
|
2016 Q2
|
2.78%
|
$25.31
|
+8.50% (+764,947)
|
|||
|
2016 Q1
|
2.40%
|
$28.02
|
-5.21% (-495,357)
|
|||
|
2015 Q4
|
3.24%
|
$32.93
|
+23.32% (+1,796,424)
|
|||
|
2015 Q3
|
2.49%
|
$28.56
|
+259.25% (+5,558,939)
|
|||
|
2015 Q2
|
0.89%
|
$32.65
|
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.