SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2024
Shares 10,270 Value ($000) $757 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10,270 Value ($000) $743 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 10,270 Value ($000) $707 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,270 Value ($000) $564 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 10,270 Value ($000) $582 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 14,671 Value ($000) $768 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 14,671 Value ($000) $1,222 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 14,671 Value ($000) $1,054 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 14,671 Value ($000) $927 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 14,671 Value ($000) $1,237 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 14,671 Value ($000) $1,234 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 14,671 Value ($000) $1,069 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 14,671 Value ($000) $1,068 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 14,671 Value ($000) $956 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 14,671 Value ($000) $778 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 8,400 Value ($000) $304 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 8,400 Value ($000) $283 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 8,400 Value ($000) $282 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 8,400 Value ($000) $400 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,400 Value ($000) $351 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 8,400 Value ($000) $338 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 8,400 Value ($000) $359 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 8,400 Value ($000) $349 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 8,400 Value ($000) $413 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 8,400 Value ($000) $429 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 8,400 Value ($000) $439 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 16,900 Value ($000) $868 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 20,900 Value ($000) $914 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 20,900 Value ($000) $898 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 22,000 Value ($000) $898 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 22,000 Value ($000) $868 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 22,000 Value ($000) $695 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 29,400 Value ($000) $744 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 29,400 Value ($000) $824 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 29,400 Value ($000) $968 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 24,500 Value ($000) $700 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 100,200 Value ($000) $3,272 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 102,200 Value ($000) $3,111 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 112,156 Value ($000) $3,386 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 112,156 Value ($000) $3,296 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 129,556 Value ($000) $3,489 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 108,356 Value ($000) $2,961 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 92,356 Value ($000) $2,401 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 99,156 Value ($000) $2,096 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 123,600 Value ($000) $2,624 Avg Close $15.92 Range $13.80 - $18.50