SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 298,253 Value ($000) $29,798 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 296,409 Value ($000) $28,298 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 220,589 Value ($000) $20,127 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 25,781 Value ($000) $2,018 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 25,671 Value ($000) $1,900 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 27,064 Value ($000) $1,754 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 26,492 Value ($000) $1,952 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 14,771 Value ($000) $1,069 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 15,143 Value ($000) $1,042 Avg Close $56.12 Range $47.15 - $69.51
Q4 2019
Shares 6,878 Value ($000) $327 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 9,053 Value ($000) $379 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6,853 Value ($000) $275 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 7,449 Value ($000) $319 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 9,619 Value ($000) $399 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 8,421 Value ($000) $414 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 8,819 Value ($000) $451 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 6,892 Value ($000) $360 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 9,292 Value ($000) $477 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 9,292 Value ($000) $406 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 10,185 Value ($000) $438 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 12,945 Value ($000) $528 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 8,048 Value ($000) $318 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 8,048 Value ($000) $254 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 8,048 Value ($000) $204 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 8,048 Value ($000) $226 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 15,914 Value ($000) $524 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 15,779 Value ($000) $451 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 15,799 Value ($000) $516 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 22,019 Value ($000) $670 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 37,919 Value ($000) $1,145 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 25,559 Value ($000) $751 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 26,305 Value ($000) $708 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 25,475 Value ($000) $696 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 21,199 Value ($000) $551 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 62,789 Value ($000) $1,327 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 26,427 Value ($000) $561 Avg Close $15.92 Range $13.80 - $18.50