SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 132,558 Value ($000) $13,244 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 97,058 Value ($000) $9,266 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 109,058 Value ($000) $9,950 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 103,158 Value ($000) $8,075 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 90,959 Value ($000) $6,732 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 77,417 Value ($000) $5,017 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 77,613 Value ($000) $5,719 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 77,613 Value ($000) $5,615 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 77,613 Value ($000) $5,340 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 108,529 Value ($000) $5,958 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 124,729 Value ($000) $7,070 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 197,629 Value ($000) $10,352 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 76,000 Value ($000) $6,328 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 196,628 Value ($000) $14,132 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 152,328 Value ($000) $9,624 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 132,928 Value ($000) $11,207 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 138,628 Value ($000) $11,659 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 130,044 Value ($000) $9,472 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 107,643 Value ($000) $7,837 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 141,486 Value ($000) $9,222 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 8,864 Value ($000) $470 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 8,864 Value ($000) $321 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 8,864 Value ($000) $299 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 9,216 Value ($000) $310 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 8,216 Value ($000) $391 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 9,317 Value ($000) $390 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 9,317 Value ($000) $374 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 398 Value ($000) $9,317 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 9,417 Value ($000) $391 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 9,317 Value ($000) $458 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 9,317 Value ($000) $476 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 9,317 Value ($000) $487 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 9,317 Value ($000) $479 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 9,317 Value ($000) $408 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 9,317 Value ($000) $400 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 9,317 Value ($000) $380 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 7,672 Value ($000) $303 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 7,272 Value ($000) $230 Avg Close $26.03 Range $21.12 - $28.32
Q1 2016
Shares 8,532 Value ($000) $239 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 8,532 Value ($000) $281 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 7,272 Value ($000) $208 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 7,272 Value ($000) $237 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 7,272 Value ($000) $221 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 7,272 Value ($000) $220 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 7,272 Value ($000) $214 Avg Close $24.70 Range $23.04 - $27.07