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      Current Value of Holding

      $0

      Shares

      0

      % of Portfolio

      0.00%

      Average Buy Price

      $23.8

      Avg closing price
      Price range

      33 Broad Run Charles Schwab Trades

      The first Charles Schwab trade was made in Q4 2012. Since then Broad Run bought shares 23 more times and sold shares on nine occasions. The investor completely sold their stake between Q4 2019 and Q4 2020.

      Avg closing price
      Price range
      Sold -1.44M shares Q4 2020
      Avg closing price $45.27
      Price range $36.75 - $53.04
      Sold 0.3% shares (-4.18k shares) Q3 2020
      Avg closing price $34.79
      Price range $33.02 - $36.28
      Sold 7.4% shares (-116k shares) Q2 2020
      Avg closing price $35.82
      Price range $31.75 - $42.82
      Sold 45.4% shares (-1.29M shares) Q1 2020
      Avg closing price $41.97
      Price range $28.43 - $49.00
      Sold 19.6% shares (-696k shares) Q4 2019
      Avg closing price $44.08
      Price range $35.10 - $51.07
      Increased shares by 0.5% (+16.8k shares) Q3 2019
      Avg closing price $40.36
      Price range $36.12 - $44.28
      Increased shares by 1.1% (+39.4k shares) Q2 2019
      Avg closing price $43.58
      Price range $39.15 - $46.26
      Sold 11.9% shares (-470k shares) Q1 2019
      Avg closing price $45.15
      Price range $40.72 - $47.98
      Sold 15.6% shares (-731k shares) Q4 2018
      Avg closing price $45.23
      Price range $38.25 - $52.17
      Increased shares by 0.5% (+21.1k shares) Q3 2018
      Avg closing price $51.07
      Price range $49.15 - $54.22
      Increased shares by 0.6% (+28.8k shares) Q2 2018
      Avg closing price $55.39
      Price range $50.11 - $59.59
      Increased shares by 0.6% (+28.8k shares) Q1 2018
      Avg closing price $53.59
      Price range $48.90 - $57.76
      Sold 0.4% shares (-17.4k shares) Q4 2017
      Avg closing price $46.98
      Price range $43.27 - $52.28
      Sold 0.1% shares (-5.95k shares) Q3 2017
      Avg closing price $41.52
      Price range $38.11 - $44.04
      Increased shares by 1.0% (+43.7k shares) Q2 2017
      Avg closing price $40.03
      Price range $37.53 - $43.01
      Increased shares by 3.1% (+138k shares) Q1 2017
      Avg closing price $41.29
      Price range $39.17 - $43.53
      Increased shares by 5.3% (+225k shares) Q4 2016
      Avg closing price $35.73
      Price range $30.90 - $40.47
      Increased shares by 1.0% (+42.8k shares) Q3 2016
      Avg closing price $29.32
      Price range $24.34 - $31.61
      Increased shares by 22.7% (+775k shares) Q2 2016
      Avg closing price $28.42
      Price range $24.05 - $30.84
      Increased shares by 0.0% (+125 shares) Q1 2016
      Avg closing price $26.39
      Price range $22.22 - $31.98

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