SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 39,512 Value ($000) $3,074 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 34,643 Value ($000) $2,564 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 34,643 Value ($000) $2,245 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 42,304 Value ($000) $3,117 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 44,162 Value ($000) $3,195 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 44,162 Value ($000) $3,038 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 40,012 Value ($000) $2,197 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 34,807 Value ($000) $1,973 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 34,634 Value ($000) $1,814 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 56,698 Value ($000) $4,721 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 57,327 Value ($000) $4,120 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 55,043 Value ($000) $3,477 Avg Close $65.53 Range $56.48 - $81.20
Q2 2019
Shares 782,741 Value ($000) $31,458 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 781,265 Value ($000) $33,407 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 782,575 Value ($000) $32,500 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,143,160 Value ($000) $56,186 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,197,807 Value ($000) $61,208 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,137,875 Value ($000) $59,420 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,151,888 Value ($000) $59,172 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,150,494 Value ($000) $50,323 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,159,853 Value ($000) $49,827 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,165,642 Value ($000) $47,570 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,258,816 Value ($000) $49,685 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,258,193 Value ($000) $39,721 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,261,226 Value ($000) $31,922 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 786,970 Value ($000) $22,051 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,010,415 Value ($000) $33,273 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 780,347 Value ($000) $22,287 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 756,499 Value ($000) $24,700 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 754,987 Value ($000) $22,982 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 740,648 Value ($000) $22,360 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 701,062 Value ($000) $20,604 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 715,513 Value ($000) $19,269 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 685,987 Value ($000) $18,748 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 637,224 Value ($000) $16,568 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 451,324 Value ($000) $9,541 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 291,557 Value ($000) $6,190 Avg Close $15.92 Range $13.80 - $18.50