SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 44,653 Value ($000) $4,461 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 48,616 Value ($000) $4,641 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 54,341 Value ($000) $4,958 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 55,899 Value ($000) $4,376 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 53,156 Value ($000) $3,934 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 53,745 Value ($000) $3,483 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 180,146 Value ($000) $13,275 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 179,872 Value ($000) $13,012 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 160,115 Value ($000) $11,016 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 56,255 Value ($000) $3,088 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 53,287 Value ($000) $3,020 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 52,408 Value ($000) $2,745 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 60,709 Value ($000) $5,055 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 88,348 Value ($000) $6,350 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 79,289 Value ($000) $5,009 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 92,403 Value ($000) $7,790 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 119,004 Value ($000) $10,008 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 62,390 Value ($000) $4,544 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 833 Value ($000) $61 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 833 Value ($000) $54 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,833 Value ($000) $203 Avg Close $42.34 Range $33.66 - $49.96
Q2 2018
Shares 17,034 Value ($000) $870 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 12,264 Value ($000) $640 Avg Close $48.14 Range $43.19 - $52.24