SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 198,886 Value ($000) $19,891 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 212,211 Value ($000) $20,310 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 290,241 Value ($000) $26,426 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 303,469 Value ($000) $23,732 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 264,745 Value ($000) $19,590 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 256,716 Value ($000) $16,616 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 249,806 Value ($000) $18,403 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 255,625 Value ($000) $18,493 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 252,675 Value ($000) $17,399 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 228,286 Value ($000) $12,533 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 481,236 Value ($000) $27,276 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 978,655 Value ($000) $51,433 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 112,376 Value ($000) $9,356 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 115,219 Value ($000) $8,281 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 108,922 Value ($000) $6,882 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 80,487 Value ($000) $6,786 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 75,365 Value ($000) $6,338 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 59,481 Value ($000) $4,333 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 1,065,463 Value ($000) $77,576 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 993,063 Value ($000) $64,728 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 1,240,022 Value ($000) $65,771 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 1,241,695 Value ($000) $44,987 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 1,318,188 Value ($000) $44,476 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 999,013 Value ($000) $33,587 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 1,168,924 Value ($000) $55,594 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 236,908 Value ($000) $9,883 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 16,611 Value ($000) $668 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 15,010 Value ($000) $642 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 12,860 Value ($000) $534 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 15,189 Value ($000) $747 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 13,205 Value ($000) $675 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 10,395 Value ($000) $542,827 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 10,491 Value ($000) $538,923 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 10,966 Value ($000) $479,653 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 10,491 Value ($000) $450,693 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 12,134 Value ($000) $478,936 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 12,987 Value ($000) $512 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 12,573 Value ($000) $396,929 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 12,273 Value ($000) $310,630 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 12,498 Value ($000) $350,194 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 14,248 Value ($000) $469,187 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 14,298 Value ($000) $408,350 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 12,545 Value ($000) $409,594 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 9,720 Value ($000) $295,877 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 10,171 Value ($000) $307,062 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 10,171 Value ($000) $298,926 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 10,321 Value ($000) $277,945 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 10,321 Value ($000) $282,073 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 10,121 Value ($000) $263,146 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 10,650 Value ($000) $225,141 Avg Close $18.79 Range $17.73 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,886	$19,891	$94.74	$89.35 - $102.28
Q3 2025	212,211	$20,310	$94.54	$89.44 - $99.14
Q2 2025	290,241	$26,426	$83.15	$65.30 - $90.85
Q1 2025	303,469	$23,732	$77.67	$68.85 - $83.48
Q4 2024	264,745	$19,590	$73.82	$61.44 - $82.34
Q3 2024	256,716	$16,616	$64.56	$59.83 - $75.21
Q2 2024	249,806	$18,403	$72.33	$67.90 - $77.95
Q1 2024	255,625	$18,493	$64.26	$58.09 - $71.29
Q4 2023	252,675	$17,399	$56.12	$47.15 - $69.51
Q3 2023	228,286	$12,533	$58.47	$51.87 - $66.42
Q2 2023	481,236	$27,276	$50.45	$43.84 - $55.82
Q1 2023	978,655	$51,433	$70.22	$43.21 - $82.93
Q4 2022	112,376	$9,356	$74.21	$62.42 - $79.82
Q3 2022	115,219	$8,281	$66.19	$56.71 - $73.90
Q2 2022	108,922	$6,882	$65.53	$56.48 - $81.20
Q1 2022	80,487	$6,786	$83.37	$70.80 - $91.11
Q4 2021	75,365	$6,338	$76.51	$68.06 - $81.82
Q3 2021	59,481	$4,333	$67.39	$61.94 - $73.65
Q2 2021	1,065,463	$77,576	$66.61	$59.64 - $71.97
Q1 2021	993,063	$64,728	$56.91	$47.56 - $64.11
Q4 2020	1,240,022	$65,771	$42.34	$33.66 - $49.96
Q3 2020	1,241,695	$44,987	$32.40	$30.32 - $34.43
Q2 2020	1,318,188	$44,476	$33.18	$29.17 - $42.57
Q1 2020	999,013	$33,587	$38.68	$25.86 - $45.76
Q4 2019	1,168,924	$55,594	$40.49	$31.69 - $47.52
Q3 2019	236,908	$9,883	$36.91	$32.85 - $40.64
Q2 2019	16,611	$668	$39.68	$34.96 - $42.48
Q1 2019	15,010	$642	$40.95	$36.65 - $43.66
Q4 2018	12,860	$534	$40.90	$34.25 - $47.37
Q3 2018	15,189	$747	$46.06	$44.29 - $48.86
Q2 2018	13,205	$675	$49.84	$44.72 - $54.23
Q1 2018	10,395	$542,827	$48.14	$43.19 - $52.24
Q4 2017	10,491	$538,923	$42.12	$37.80 - $47.12
Q3 2017	10,966	$479,653	$37.16	$34.09 - $39.72
Q2 2017	10,491	$450,693	$35.76	$33.15 - $39.42
Q1 2017	12,134	$478,936	$36.81	$33.56 - $38.94
Q4 2016	12,987	$512	$31.79	$27.24 - $36.13
Q3 2016	12,573	$396,929	$26.03	$21.12 - $28.32
Q2 2016	12,273	$310,630	$25.16	$21.29 - $27.54
Q1 2016	12,498	$350,194	$23.31	$19.02 - $28.42
Q4 2015	14,248	$469,187	$27.89	$23.24 - $30.44
Q3 2015	14,298	$408,350	$28.23	$23.85 - $31.44
Q2 2015	12,545	$409,594	$27.75	$25.54 - $29.68
Q1 2015	9,720	$295,877	$25.40	$22.26 - $27.83
Q4 2014	10,171	$307,062	$24.85	$20.39 - $27.03
Q3 2014	10,171	$298,926	$24.70	$23.04 - $27.07
Q2 2014	10,321	$277,945	$22.85	$21.38 - $24.38
Q1 2014	10,321	$282,073	$22.70	$20.43 - $25.33
Q4 2013	10,121	$263,146	$20.66	$17.68 - $22.62
Q3 2013	10,650	$225,141	$18.79	$17.73 - $19.71