SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 24,830 Value ($000) $2,481 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 25,080 Value ($000) $2,394 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 25,286 Value ($000) $2,307 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 25,396 Value ($000) $1,988 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 25,837 Value ($000) $1,912 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 26,404 Value ($000) $1,711 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 26,690 Value ($000) $1,967 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 28,790 Value ($000) $2,083 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 29,279 Value ($000) $2,014 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 30,400 Value ($000) $1,669 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 30,875 Value ($000) $1,750 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 32,554 Value ($000) $1,690 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 32,642 Value ($000) $2,718 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 32,478 Value ($000) $2,334 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 32,317 Value ($000) $2,042 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 32,517 Value ($000) $2,741 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 32,385 Value ($000) $2,724 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 32,358 Value ($000) $2,357 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 32,594 Value ($000) $2,373 Avg Close $66.61 Range $59.64 - $71.97
Q4 2020
Shares 32,135 Value ($000) $1,704 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 32,267 Value ($000) $1,169 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 31,853 Value ($000) $1,075 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 33,939 Value ($000) $1,141 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 32,055 Value ($000) $1,525 Avg Close $40.49 Range $31.69 - $47.52