SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WISCONSIN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000926833)

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

Q4 2025
Shares 3,500 Value ($000) $350 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,500 Value ($000) $334 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,500 Value ($000) $319 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,500 Value ($000) $274 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,500 Value ($000) $259 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,500 Value ($000) $227 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,500 Value ($000) $258 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,500 Value ($000) $253 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,500 Value ($000) $241 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 72,251 Value ($000) $4,095 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 64,526 Value ($000) $3,380 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,000 Value ($000) $333 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 4,000 Value ($000) $287 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 4,000 Value ($000) $253 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,000 Value ($000) $337 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,000 Value ($000) $336 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,000 Value ($000) $291 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,000 Value ($000) $291 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,000 Value ($000) $261 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 4,000 Value ($000) $212 Avg Close $42.34 Range $33.66 - $49.96
Q2 2019
Shares 24,689 Value ($000) $992 Avg Close $39.68 Range $34.96 - $42.48
Q4 2018
Shares 44,000 Value ($000) $1,827 Avg Close $40.90 Range $34.25 - $47.37
Q4 2014
Shares 13,041 Value ($000) $394 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 34,366 Value ($000) $1,010 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 108,050 Value ($000) $2,910 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 116,750 Value ($000) $3,191 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 128,200 Value ($000) $3,333 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 136,700 Value ($000) $2,890 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 137,650 Value ($000) $2,922 Avg Close $15.92 Range $13.80 - $18.50