SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 29,753 Value ($000) $2,973 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 29,857 Value ($000) $2,850 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 29,862 Value ($000) $2,725 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 29,856 Value ($000) $2,337 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 29,845 Value ($000) $2,209 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 29,897 Value ($000) $1,938 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 30,001 Value ($000) $2,211 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 28,558 Value ($000) $2,066 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 28,371 Value ($000) $1,952 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 28,409 Value ($000) $1,560 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 28,547 Value ($000) $1,618 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 28,385 Value ($000) $1,487 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 27,295 Value ($000) $2,273 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 27,850 Value ($000) $1,921 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,908 Value ($000) $816 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 13,256 Value ($000) $1,118 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 13,063 Value ($000) $1,099 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 12,812 Value ($000) $933 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 12,805 Value ($000) $932 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 13,074 Value ($000) $852 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 12,991 Value ($000) $689 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 11,828 Value ($000) $429 Avg Close $32.40 Range $30.32 - $34.43
Q4 2019
Shares 5,569 Value ($000) $265 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 5,149 Value ($000) $207 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 5,149 Value ($000) $207 Avg Close $39.68 Range $34.96 - $42.48
Q2 2015
Shares 10,000 Value ($000) $326,500 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 10,000 Value ($000) $304,400 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 16,000 Value ($000) $483,040 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 16,000 Value ($000) $470,240 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 20,000 Value ($000) $538,600 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 20,000 Value ($000) $546,600 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 28,900 Value ($000) $751,400 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 28,900 Value ($000) $610,946 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 28,900 Value ($000) $613,547 Avg Close $15.92 Range $13.80 - $18.50