SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2024
Shares 3,932 Value ($000) $0 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,082 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,365 Value ($000) $0 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,565 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 11,065 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 13,471 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 8,395 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 14,194 Value ($000) $1,020 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 16,561 Value ($000) $1,396 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 18,561 Value ($000) $1,561 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 19,086 Value ($000) $1,390 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 19,554 Value ($000) $1,424 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 19,595 Value ($000) $1,277 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 13,715 Value ($000) $727 Avg Close $42.34 Range $33.66 - $49.96
Q1 2019
Shares 40,725 Value ($000) $1,741 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 51,675 Value ($000) $2,146 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 51,175 Value ($000) $2,515 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 44,875 Value ($000) $2,293 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 47,900 Value ($000) $2,501 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 53,000 Value ($000) $2,723 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 57,550 Value ($000) $2,517 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 56,200 Value ($000) $2,414 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 56,225 Value ($000) $2,295 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 57,350 Value ($000) $2,264 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 13,300 Value ($000) $420 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 13,700 Value ($000) $347 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 13,700 Value ($000) $384 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 13,700 Value ($000) $451 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 13,800 Value ($000) $394 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 13,800 Value ($000) $451 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 11,700 Value ($000) $356 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 11,700 Value ($000) $353 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 11,700 Value ($000) $344 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 11,700 Value ($000) $315 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 11,700 Value ($000) $320 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 11,300 Value ($000) $294 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 10,300 Value ($000) $218 Avg Close $18.79 Range $17.73 - $19.71