SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,491,818 Value ($000) $149,056 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,706,322 Value ($000) $162,901 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,545,740 Value ($000) $141,032 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,626,212 Value ($000) $127,299 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,254,510 Value ($000) $92,845 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,102,732 Value ($000) $71,467 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,005,609 Value ($000) $74,103 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,057,794 Value ($000) $76,521 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 961,792 Value ($000) $66,171 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 915,699 Value ($000) $50,270 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,388,959 Value ($000) $78,725 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,296,399 Value ($000) $67,905 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,298,864 Value ($000) $191,405 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,242,642 Value ($000) $161,178 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,115,858 Value ($000) $133,740 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,263,294 Value ($000) $190,864 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,178,167 Value ($000) $183,220 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,142,744 Value ($000) $156,148 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,302,581 Value ($000) $167,718 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,412,000 Value ($000) $156,600 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,022,914 Value ($000) $54,293 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,070,101 Value ($000) $38,833 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 963,392 Value ($000) $32,501 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 920,457 Value ($000) $30,939 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 881,278 Value ($000) $41,919 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 773,504 Value ($000) $32,351 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 729,626 Value ($000) $29,296 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 720,075 Value ($000) $30,782 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 770,953 Value ($000) $37,456 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 757,246 Value ($000) $37,228 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 887,594 Value ($000) $45,357 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,059,890 Value ($000) $55,348 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,694,628 Value ($000) $87,053 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,873,810 Value ($000) $81,960 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,000,867 Value ($000) $85,957 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,906,529 Value ($000) $77,806 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,559,783 Value ($000) $61,565 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,411,145 Value ($000) $44,550 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 890,702 Value ($000) $22,544 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 936,420 Value ($000) $26,238 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,292,309 Value ($000) $42,556 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 197,512 Value ($000) $5,641 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 159,625 Value ($000) $5,212 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 130,440 Value ($000) $3,968 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 274,606 Value ($000) $8,293 Avg Close $24.85 Range $20.39 - $27.03