SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 756,888 Value ($000) $75,621 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 763,700 Value ($000) $72,910 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 784,765 Value ($000) $71,602 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 794,700 Value ($000) $62,209 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 798,079 Value ($000) $59,066 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 798,575 Value ($000) $51,756 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 794,479 Value ($000) $58,545 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 800,124 Value ($000) $57,881 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 708,725 Value ($000) $48,760 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 714,506 Value ($000) $39,226 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 697,412 Value ($000) $39,529 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 647,328 Value ($000) $33,907 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 649,742 Value ($000) $54,098 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 514,305 Value ($000) $36,963 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 514,187 Value ($000) $32,486 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 464,577 Value ($000) $39,168 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 558,340 Value ($000) $46,956 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 574,845 Value ($000) $41,872 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 593,357 Value ($000) $43,202 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 617,217 Value ($000) $40,230 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 627,855 Value ($000) $33,301 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 641,880 Value ($000) $23,255 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 644,690 Value ($000) $21,752 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 665,195 Value ($000) $22,364 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 655,645 Value ($000) $31,182 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 684,935 Value ($000) $28,651 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 632,035 Value ($000) $25,402 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 520,744 Value ($000) $22,267 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 448,670 Value ($000) $18,633 Avg Close $40.90 Range $34.25 - $47.37
Q2 2014
Shares 9,800 Value ($000) $264 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 10,600 Value ($000) $290 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 14,950 Value ($000) $389 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 15,050 Value ($000) $318 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 15,550 Value ($000) $330 Avg Close $15.92 Range $13.80 - $18.50