SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,294,369 Value ($000) $229,231 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,299,785 Value ($000) $219,561 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,366,170 Value ($000) $215,889 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,479,809 Value ($000) $194,120 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,435,414 Value ($000) $180,245 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,344,429 Value ($000) $151,943 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,423,262 Value ($000) $178,570 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,543,475 Value ($000) $183,995 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,582,402 Value ($000) $177,669 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,504,469 Value ($000) $138,067 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,551,109 Value ($000) $144,597 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,452,589 Value ($000) $128,467 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,421,710 Value ($000) $201,632 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,243,699 Value ($000) $161,254 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,382,387 Value ($000) $150,519 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,470,086 Value ($000) $208,253 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,675,995 Value ($000) $225,052 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,745,172 Value ($000) $199,958 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,730,013 Value ($000) $198,773 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,803,495 Value ($000) $182,733 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,773,092 Value ($000) $147,084 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 2,570,370 Value ($000) $93,124 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 2,272,257 Value ($000) $76,665 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,872,038 Value ($000) $62,938 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,381,307 Value ($000) $65,695 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,436,389 Value ($000) $60,084 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,483,258 Value ($000) $59,613 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,450,219 Value ($000) $62,011 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,354,373 Value ($000) $56,249 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,325,392 Value ($000) $65,143 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,260,679 Value ($000) $64,421 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,221,069 Value ($000) $63,763 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,186,084 Value ($000) $60,930 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,162,188 Value ($000) $50,834 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,125,013 Value ($000) $48,331 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,074,689 Value ($000) $43,858 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,003,670 Value ($000) $39,615 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 939,611 Value ($000) $29,663 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 930,012 Value ($000) $23,539 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 742,615 Value ($000) $20,808 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 471,146 Value ($000) $15,516 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 382,940 Value ($000) $10,937 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 249,129 Value ($000) $8,134 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 257,109 Value ($000) $7,826 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 270,159 Value ($000) $8,156 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 287,182 Value ($000) $8,441 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 298,274 Value ($000) $8,032 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 241,964 Value ($000) $6,612 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 305,887 Value ($000) $7,953 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 492,609 Value ($000) $10,413 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 581,891 Value ($000) $12,354 Avg Close $15.92 Range $13.80 - $18.50