SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 2,614,587 Value ($000) $261 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,476,321 Value ($000) $236 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,378,672 Value ($000) $217 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,077,799 Value ($000) $163 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,910,382 Value ($000) $142 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,419,886 Value ($000) $157 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,955,289 Value ($000) $144 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,924,392 Value ($000) $139 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,952,070 Value ($000) $134 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,249,361 Value ($000) $69 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,117,568 Value ($000) $63 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,029,258 Value ($000) $106 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,449,500 Value ($000) $204 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,876,892 Value ($000) $206,788 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,722,059 Value ($000) $235,159 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,998,466 Value ($000) $337,111 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,685,496 Value ($000) $309,751 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,481,086 Value ($000) $253,562 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,316,363 Value ($000) $241,465 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,837,213 Value ($000) $184,930 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,292,413 Value ($000) $174,630 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 2,338,000 Value ($000) $84,706 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 2,115,959 Value ($000) $71,391 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,934,731 Value ($000) $65,045 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,849,875 Value ($000) $87,980 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,779,276 Value ($000) $74,427 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,660,580 Value ($000) $66,739 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,042,314 Value ($000) $87,329 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 700,783 Value ($000) $29,104 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 51,558 Value ($000) $2,534 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 50,420 Value ($000) $2,576 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 49,793 Value ($000) $2,600 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 48,432 Value ($000) $2,488 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 48,140 Value ($000) $2,106 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 46,035 Value ($000) $1,978 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 44,635 Value ($000) $1,822 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 138,355 Value ($000) $5,461 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 135,720 Value ($000) $4,285 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 135,760 Value ($000) $3,436 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,681,295 Value ($000) $47,110 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,584,805 Value ($000) $52,187 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,432,135 Value ($000) $40,901 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,340,685 Value ($000) $43,773 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,229,165 Value ($000) $37,416 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 91,975 Value ($000) $2,777 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 26,825 Value ($000) $788 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 27,775 Value ($000) $748 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 27,425 Value ($000) $750 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 27,025 Value ($000) $703 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 26,825 Value ($000) $567 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 37,950 Value ($000) $806 Avg Close $15.92 Range $13.80 - $18.50