SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025

Shares 263,219 Value ($000) $20,605 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 272,038 Value ($000) $20,134 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 275,976 Value ($000) $17,886 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 261,481 Value ($000) $19,269 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 260,738 Value ($000) $18,862 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 261,952 Value ($000) $18,022 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 253,599 Value ($000) $13,923 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 217,618 Value ($000) $12 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 182,900 Value ($000) $10 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 173,869 Value ($000) $14 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 173,772 Value ($000) $12,489 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 176,624 Value ($000) $11,159 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 159,061 Value ($000) $13,410 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 163,629 Value ($000) $13,761 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 166,336 Value ($000) $12,116 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 165,371 Value ($000) $12,041 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 163,643 Value ($000) $10,666 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 154,053 Value ($000) $8,171 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 10,511 Value ($000) $381 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 20,870 Value ($000) $704 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 9,681 Value ($000) $325 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 9,934 Value ($000) $472 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 8,747 Value ($000) $366 Avg Close $36.91 Range $32.85 - $40.64

Q1 2016

Shares 27,728 Value ($000) $777 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 61,124 Value ($000) $2,013 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 36,323 Value ($000) $1,037 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 45,311 Value ($000) $1,479 Avg Close $27.75 Range $25.54 - $29.68

Q2 2013

Shares 10,117 Value ($000) $215 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	263,219	$20,605	$77.67	$68.85 - $83.48
Q4 2024	272,038	$20,134	$73.82	$61.44 - $82.34
Q3 2024	275,976	$17,886	$64.56	$59.83 - $75.21
Q2 2024	261,481	$19,269	$72.33	$67.90 - $77.95
Q1 2024	260,738	$18,862	$64.26	$58.09 - $71.29
Q4 2023	261,952	$18,022	$56.12	$47.15 - $69.51
Q3 2023	253,599	$13,923	$58.47	$51.87 - $66.42
Q2 2023	217,618	$12	$50.45	$43.84 - $55.82
Q1 2023	182,900	$10	$70.22	$43.21 - $82.93
Q4 2022	173,869	$14	$74.21	$62.42 - $79.82
Q3 2022	173,772	$12,489	$66.19	$56.71 - $73.90
Q2 2022	176,624	$11,159	$65.53	$56.48 - $81.20
Q1 2022	159,061	$13,410	$83.37	$70.80 - $91.11
Q4 2021	163,629	$13,761	$76.51	$68.06 - $81.82
Q3 2021	166,336	$12,116	$67.39	$61.94 - $73.65
Q2 2021	165,371	$12,041	$66.61	$59.64 - $71.97
Q1 2021	163,643	$10,666	$56.91	$47.56 - $64.11
Q4 2020	154,053	$8,171	$42.34	$33.66 - $49.96
Q3 2020	10,511	$381	$32.40	$30.32 - $34.43
Q2 2020	20,870	$704	$33.18	$29.17 - $42.57
Q1 2020	9,681	$325	$38.68	$25.86 - $45.76
Q4 2019	9,934	$472	$40.49	$31.69 - $47.52
Q3 2019	8,747	$366	$36.91	$32.85 - $40.64
Q1 2016	27,728	$777	$23.31	$19.02 - $28.42
Q4 2015	61,124	$2,013	$27.89	$23.24 - $30.44
Q3 2015	36,323	$1,037	$28.23	$23.85 - $31.44
Q2 2015	45,311	$1,479	$27.75	$25.54 - $29.68
Q2 2013	10,117	$215	$15.92	$13.80 - $18.50