SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q1 2025
Shares 3,527 Value ($000) $276 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,879 Value ($000) $287 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,648 Value ($000) $431 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,877 Value ($000) $507 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,743 Value ($000) $632 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 9,200 Value ($000) $633 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 13,626 Value ($000) $748 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 15,116 Value ($000) $857 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 15,116 Value ($000) $792 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 14,217 Value ($000) $1,184 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 15,910 Value ($000) $1,143 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 16,091 Value ($000) $1,017 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 16,091 Value ($000) $1,357 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 16,136 Value ($000) $1,357 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 12,738 Value ($000) $928 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 17,239 Value ($000) $1,255 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 17,483 Value ($000) $1,140 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 20,884 Value ($000) $1,108 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 21,057 Value ($000) $763 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 21,503 Value ($000) $726 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 22,146 Value ($000) $745 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 28,294 Value ($000) $1,346 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 28,862 Value ($000) $1,207 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 28,355 Value ($000) $1,140 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 29,127 Value ($000) $1,245 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 37,768 Value ($000) $1,569 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 41,813 Value ($000) $2,055 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 44,181 Value ($000) $2,258 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 56,473 Value ($000) $2,949 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 56,174 Value ($000) $2,886 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 58,685 Value ($000) $2,567 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 57,125 Value ($000) $2,454 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 56,539 Value ($000) $2,307 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 45,675 Value ($000) $1,803 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 150,439 Value ($000) $4,749 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 158,572 Value ($000) $4,013 Avg Close $25.16 Range $21.29 - $27.54