SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,012 Value ($000) $5,496 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 59,628 Value ($000) $5,693 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 49,752 Value ($000) $4,539 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 26,840 Value ($000) $2,101 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 18,949 Value ($000) $1,379 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 24,484 Value ($000) $1,552 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 24,721 Value ($000) $1,822 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 20,069 Value ($000) $1,452 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 14,991 Value ($000) $1,031 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 14,629 Value ($000) $761 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,244 Value ($000) $524 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 28,340 Value ($000) $1,484 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 60,605 Value ($000) $5,046 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 74,491 Value ($000) $5,354 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 82,219 Value ($000) $5,195 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 25,259 Value ($000) $2,129 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 27,063 Value ($000) $2,276 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 57,499 Value ($000) $4,188 Avg Close $67.39 Range $61.94 - $73.65
Q1 2021
Shares 55,398 Value ($000) $3,611 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 58,670 Value ($000) $3,112 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 57,462 Value ($000) $2,082 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 75,421 Value ($000) $2,545 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 67,517 Value ($000) $2,270 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 56,927 Value ($000) $2,707 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 61,142 Value ($000) $2,558 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 35,576 Value ($000) $1,430 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 22,542 Value ($000) $963 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 20,081 Value ($000) $834 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 22,741 Value ($000) $1,118 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 19,711 Value ($000) $1,008 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 28,900 Value ($000) $1,510 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 28,966 Value ($000) $1,488 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 24,988 Value ($000) $1,093 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 25,827 Value ($000) $1,109 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 18,606 Value ($000) $760 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 20,490 Value ($000) $809 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 16,992 Value ($000) $536 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 23,455 Value ($000) $593 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 22,624 Value ($000) $634 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 19,188 Value ($000) $632 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 20,823 Value ($000) $595 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 20,683 Value ($000) $675 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 22,557 Value ($000) $686 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 15,578 Value ($000) $470 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 30,665 Value ($000) $901 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 29,150 Value ($000) $785 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 27,513 Value ($000) $752 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 29,050 Value ($000) $755 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 11,349 Value ($000) $240 Avg Close $18.79 Range $17.73 - $19.71