SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 13,067 Value ($000) $1,306 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 13,010 Value ($000) $1,242 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 13,059 Value ($000) $1 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 13,059 Value ($000) $1 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 13,140 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,984 Value ($000) $1 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 257,281 Value ($000) $19 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 188,330 Value ($000) $14 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 140,415 Value ($000) $10 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 19,432 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 19,432 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 19,432 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 18,383 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 19,733 Value ($000) $1,418 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 19,733 Value ($000) $1,247 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 17,371 Value ($000) $1,465 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 19,277 Value ($000) $1,621 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 19,855 Value ($000) $1,446 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 19,855 Value ($000) $1,446 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 19,855 Value ($000) $1,294 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 19,855 Value ($000) $1,053 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 19,945 Value ($000) $723 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 18,253 Value ($000) $616 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 18,250 Value ($000) $614 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 17,240 Value ($000) $820 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 16,240 Value ($000) $679 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 14,245 Value ($000) $573 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 14,245 Value ($000) $609 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,945 Value ($000) $288 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,945 Value ($000) $341 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 6,445 Value ($000) $329 Avg Close $49.84 Range $44.72 - $54.23