SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 101,332 Value ($000) $10,124 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 53,582 Value ($000) $5,115 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 41,173 Value ($000) $3,705 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 25,584 Value ($000) $1,991 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 19,767 Value ($000) $1,463 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 15,537 Value ($000) $1,001 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,216 Value ($000) $384 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 831 Value ($000) $60 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 345 Value ($000) $24 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 367 Value ($000) $20 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,388 Value ($000) $135 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 296 Value ($000) $16 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 313 Value ($000) $26 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 288 Value ($000) $21 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 419 Value ($000) $26 Avg Close $65.53 Range $56.48 - $81.20
Q4 2021
Shares 71 Value ($000) $6 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 122 Value ($000) $9 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 122 Value ($000) $9 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 56 Value ($000) $4 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 124 Value ($000) $7 Avg Close $42.34 Range $33.66 - $49.96
Q3 2013
Shares 597 Value ($000) $13 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 189 Value ($000) $4 Avg Close $15.92 Range $13.80 - $18.50