SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q4 2025
Shares 61,075 Value ($000) $6,102 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 24,905 Value ($000) $2,378 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 17,746 Value ($000) $1,619 Avg Close $83.15 Range $65.30 - $90.85
Q4 2023
Shares 47,164 Value ($000) $3,245 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 43,163 Value ($000) $2,370 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 22,347 Value ($000) $1,267 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 32,422 Value ($000) $1,698 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 28,259 Value ($000) $2,353 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 18,744 Value ($000) $1,347 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,787 Value ($000) $808 Avg Close $65.53 Range $56.48 - $81.20
Q1 2019
Shares 5,663 Value ($000) $242 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,635 Value ($000) $276 Avg Close $40.90 Range $34.25 - $47.37
Q2 2017
Shares 10,015 Value ($000) $430 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 36,665 Value ($000) $1,496 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 46,900 Value ($000) $1,851 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 28,185 Value ($000) $890 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 21,820 Value ($000) $552 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 20,790 Value ($000) $583 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 26,380 Value ($000) $869 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 7,445 Value ($000) $213 Avg Close $28.23 Range $23.85 - $31.44