SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 12,013 Value ($000) $1,200 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 14,144 Value ($000) $1,350 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 14,435 Value ($000) $1,317 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 13,978 Value ($000) $1,094 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 14,695 Value ($000) $1,088 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 15,696 Value ($000) $1,017 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 13,607 Value ($000) $1,003 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 12,462 Value ($000) $901 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 13,471 Value ($000) $927 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 14,063 Value ($000) $772 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 14,672 Value ($000) $832 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 14,573 Value ($000) $763 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 12,038 Value ($000) $1,002 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,672 Value ($000) $767 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 10,047 Value ($000) $635 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 9,135 Value ($000) $770 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 9,168 Value ($000) $771 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 8,835 Value ($000) $644 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 10,268 Value ($000) $748 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 10,413 Value ($000) $679 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 10,760 Value ($000) $571 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 10,758 Value ($000) $390 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,606 Value ($000) $358 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 10,482 Value ($000) $352 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 7,880 Value ($000) $375 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,032 Value ($000) $336 Avg Close $36.91 Range $32.85 - $40.64