SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 58,415 Value ($000) $5,836 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 58,794 Value ($000) $5,613 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 59,784 Value ($000) $5,455 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 61,286 Value ($000) $4,797 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 62,352 Value ($000) $4,615 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 63,464 Value ($000) $4,113 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 62,770 Value ($000) $4,626 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 65,710 Value ($000) $4,753 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 66,484 Value ($000) $4,574 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 64,738 Value ($000) $3,554 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 64,207 Value ($000) $3,639 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 62,775 Value ($000) $3,288 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 52,638 Value ($000) $4,383 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 52,887 Value ($000) $3,801 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 52,646 Value ($000) $3,326 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 37,519 Value ($000) $3,163 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 38,163 Value ($000) $3,210 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 39,152 Value ($000) $2,852 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 38,738 Value ($000) $2,820 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 41,851 Value ($000) $2,728 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 44,500 Value ($000) $2,360 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 45,023 Value ($000) $1,631 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 45,537 Value ($000) $1,536 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 44,709 Value ($000) $1,503 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 44,766 Value ($000) $2,129 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 45,055 Value ($000) $1,885 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 43,867 Value ($000) $1,763 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 42,796 Value ($000) $1,830 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 42,669 Value ($000) $1,772 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 42,708 Value ($000) $2,099 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 42,534 Value ($000) $2,173 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 43,445 Value ($000) $2,269 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 38,973 Value ($000) $2,002 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 41,968 Value ($000) $1,836 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 19,154 Value ($000) $823 Avg Close $35.76 Range $33.15 - $39.42