Nathaniel Simons
Meritage Group
Nathaniel Simons Charles Schwab Corp stake
total: 301
Meritage Group SCHW trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Charles Schwab Corp (SCHW) shares. To date, the estimated cost basis is nearly $73.69 for "buy" trades and estimated average "sell" price is $73.69. Meritage Group first purchased SCHW in 2016 Q4, initially acquiring 33,469 shares. Nathaniel Simons later completely sold out the position and invested in Charles Schwab Corp again in 2024 Q2. Since the initial investment in Charles Schwab Corp (SCHW), Meritage Group has made 3 more transactions.
When did Nathaniel Simons sell Charles Schwab Corp (SCHW)?
Nathaniel Simons sold off the entire Charles Schwab Corp (SCHW) position in 2024 Q3.
When did Nathaniel Simons buy Charles Schwab Corp (SCHW)?
Nathaniel Simons first invested in Charles Schwab Corp (SCHW) in 2016 Q4 at the reported quarter-end price of $39.47 per share.
What's the cost basis of Meritage Group's SCHW stake?
The estimated cost basis for Charles Schwab Corp (SCHW) stake is around $73.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.69
- Weighted AVG sell price:
- $73.69
Nathaniel Simons's historical trades in Charles Schwab Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$73.69
|
|
-100% (-3,180)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
3,180
|
$73.69
|
$234,334
|
new
|
+0.01%
|
|
2017 Q1
|
0.00%
|
$39.47
|
-100% (-33,469)
|
|||
|
2016 Q4
|
0.05%
|
$39.47
|
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.