SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 85,631 Value ($000) $8,555 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 84,837 Value ($000) $8,099 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 86,899 Value ($000) $7,929 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 89,771 Value ($000) $7,027 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 91,477 Value ($000) $6,770 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 100,308 Value ($000) $6,501 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 132,918 Value ($000) $9,795 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 150,742 Value ($000) $10,905 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 164,081 Value ($000) $11,289 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 161,176 Value ($000) $8,849 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 164,843 Value ($000) $9,343 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 161,105 Value ($000) $8,439 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 92,584 Value ($000) $7,709 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 83,209 Value ($000) $5,980 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 86,118 Value ($000) $5,441 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 83,520 Value ($000) $7,042 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 85,792 Value ($000) $7,215 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 90,612 Value ($000) $6,600 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 92,716 Value ($000) $6,751 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 107,778 Value ($000) $7,025 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 90,073 Value ($000) $4,777 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 115,023 Value ($000) $4,167 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 168,096 Value ($000) $5,672 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 165,139 Value ($000) $5,552 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 117,305 Value ($000) $5,579 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 84,609 Value ($000) $3,539 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 49,980 Value ($000) $2,009 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 43,838 Value ($000) $1,874 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 7,453 Value ($000) $310 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 9,121 Value ($000) $448 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 8,183 Value ($000) $418 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 7,737 Value ($000) $404 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 15,035 Value ($000) $772 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 5,516 Value ($000) $241 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 7,370 Value ($000) $316 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 7,144 Value ($000) $291 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 5,136 Value ($000) $202 Avg Close $31.79 Range $27.24 - $36.13
Q1 2016
Shares 21,053 Value ($000) $590 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 38,988 Value ($000) $1,283 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 31,685 Value ($000) $905 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 34,289 Value ($000) $1,119 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 14,225 Value ($000) $433 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 6,620 Value ($000) $200 Avg Close $24.85 Range $20.39 - $27.03
Q4 2013
Shares 16,525 Value ($000) $430 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 37,042 Value ($000) $783 Avg Close $18.79 Range $17.73 - $19.71