SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 284,640 Value ($000) $28,438 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 327,487 Value ($000) $31 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 363,492 Value ($000) $33 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 366,258 Value ($000) $29 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 387,951 Value ($000) $29 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 411,212 Value ($000) $27 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 439,614 Value ($000) $32 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 455,559 Value ($000) $33 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 439,378 Value ($000) $30 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 438,509 Value ($000) $24 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 544,934 Value ($000) $31 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 350,988 Value ($000) $18 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 221,371 Value ($000) $18 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 157,261 Value ($000) $11,302 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 154,379 Value ($000) $9,753 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 139,231 Value ($000) $11,738 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 131,553 Value ($000) $11,063 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 110,588 Value ($000) $8,055 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 110,881 Value ($000) $8,073 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 103,384 Value ($000) $6,738 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 98,056 Value ($000) $5,200 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 105,527 Value ($000) $3,823 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 108,691 Value ($000) $3,667 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 104,157 Value ($000) $3,501 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 107,962 Value ($000) $5,134 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 78,965 Value ($000) $3,303 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 70,072 Value ($000) $2,816 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 64,168 Value ($000) $2,743 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 63,603 Value ($000) $2,641 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 71,403 Value ($000) $3,509 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 74,489 Value ($000) $3,806 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 71,131 Value ($000) $3,714 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 64,937 Value ($000) $3,336 Avg Close $42.12 Range $37.80 - $47.12