SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 32,187 Value ($000) $3,216 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 32,172 Value ($000) $3,071 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 40,370 Value ($000) $3,683 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 36,064 Value ($000) $2,823 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 36,386 Value ($000) $2,693 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 36,577 Value ($000) $2,371 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 47,429 Value ($000) $3,495 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 47,272 Value ($000) $3,420 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 48,298 Value ($000) $3,122 Avg Close $56.12 Range $47.15 - $69.51
Q1 2020
Shares 40,875 Value ($000) $1,374 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 50,835 Value ($000) $2,418 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 50,904 Value ($000) $2,129 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 50,954 Value ($000) $2,048 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 57,313 Value ($000) $2,451 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 57,437 Value ($000) $2,385 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 56,331 Value ($000) $2,769 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 54,825 Value ($000) $2,802 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 54,230 Value ($000) $2,832 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 65,800 Value ($000) $3,380 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 64,950 Value ($000) $2,841 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 78,795 Value ($000) $3,385 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 42,340 Value ($000) $1,728 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 39,930 Value ($000) $1,576 Avg Close $31.79 Range $27.24 - $36.13