SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 410,192 Value ($000) $40,982 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 364,760 Value ($000) $34,824 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 373,292 Value ($000) $34,059 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 380,259 Value ($000) $29,767 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 378,327 Value ($000) $28,000 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 385,970 Value ($000) $25,015 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 372,218 Value ($000) $27,429 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 364,215 Value ($000) $26,347 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 318,087 Value ($000) $21,884 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 315,440 Value ($000) $17,318 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 294,541 Value ($000) $16,695 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 242,519 Value ($000) $12,705 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 193,652 Value ($000) $16,109 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 180,094 Value ($000) $12,962 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 175,236 Value ($000) $11,071 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 162,232 Value ($000) $13,678 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 132,798 Value ($000) $11,176 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 105,803 Value ($000) $7,707 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 98,705 Value ($000) $7,187 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 95,064 Value ($000) $6,196 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 82,471 Value ($000) $4,373 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 75,466 Value ($000) $2,734 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 71,892 Value ($000) $2,426 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 129,501 Value ($000) $4,372 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 191,974 Value ($000) $9,137 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 184,856 Value ($000) $7,733 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 177,739 Value ($000) $7,143 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 182,913 Value ($000) $7,736 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 184,995 Value ($000) $7,683 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 182,244 Value ($000) $8,957 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 162,946 Value ($000) $8,327 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 150,592 Value ($000) $7,864 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 145,025 Value ($000) $7,450 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 145,710 Value ($000) $6,373 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 144,183 Value ($000) $6,194 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 125,081 Value ($000) $5,104 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 139,795 Value ($000) $5,514 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 130,694 Value ($000) $4,122 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 80,814 Value ($000) $2,042 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 77,893 Value ($000) $2,178 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 60,101 Value ($000) $1,977 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 61,234 Value ($000) $1,746 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 63,654 Value ($000) $2,077 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 65,680 Value ($000) $1,996 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 68,522 Value ($000) $2,066 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 72,299 Value ($000) $2,122 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 73,402 Value ($000) $1,974 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 71,354 Value ($000) $1,948 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 73,632 Value ($000) $1,912 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 172,355 Value ($000) $3,640 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 196,039 Value ($000) $4,158 Avg Close $15.92 Range $13.80 - $18.50