SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 19,182 Value ($000) $1,916 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 19,182 Value ($000) $1,831 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 19,182 Value ($000) $1,750 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 19,182 Value ($000) $1,502 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 20,682 Value ($000) $1,531 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 20,682 Value ($000) $1,340 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 20,624 Value ($000) $1,520 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 20,624 Value ($000) $1,492 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 20,675 Value ($000) $1,422 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 20,680 Value ($000) $1,135 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 20,870 Value ($000) $1,183 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 20,720 Value ($000) $1,085 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 20,670 Value ($000) $1,721 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 20,665 Value ($000) $1,485 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 20,675 Value ($000) $1,306 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 20,405 Value ($000) $1,720 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 20,946 Value ($000) $1,762 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 20,935 Value ($000) $1,714 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 20,895 Value ($000) $1,414 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 22,050 Value ($000) $1,437 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 17,313 Value ($000) $918 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 17,313 Value ($000) $627 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 17,277 Value ($000) $583 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 17,277 Value ($000) $581 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 14,277 Value ($000) $679 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 14,277 Value ($000) $597 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 14,277 Value ($000) $574 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 14,277 Value ($000) $610 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 14,277 Value ($000) $593 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 14,277 Value ($000) $702 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 14,277 Value ($000) $730 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 11,436 Value ($000) $597 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 12,220 Value ($000) $628 Avg Close $42.12 Range $37.80 - $47.12