SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 622,535 Value ($000) $62,197 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 611,674 Value ($000) $58,397 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 342,240 Value ($000) $31,226 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,360 Value ($000) $733 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,360 Value ($000) $693 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 9,360 Value ($000) $607 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,360 Value ($000) $690 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 9,360 Value ($000) $677 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 9,360 Value ($000) $644 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,360 Value ($000) $514 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,360 Value ($000) $531 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 9,360 Value ($000) $490 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 306,545 Value ($000) $25,523 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 512,615 Value ($000) $36,842 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 723,515 Value ($000) $45,712 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 721,875 Value ($000) $60,861 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 669,115 Value ($000) $56,273 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 448,095 Value ($000) $32,639 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 703,920 Value ($000) $51,252 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 508,560 Value ($000) $33,148 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 9,360 Value ($000) $496 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 9,360 Value ($000) $339 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 9,360 Value ($000) $316 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 9,360 Value ($000) $315 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 9,360 Value ($000) $445 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 9,360 Value ($000) $392 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 9,360 Value ($000) $376 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 647,928 Value ($000) $27,705 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 591,829 Value ($000) $24,579 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 497,482 Value ($000) $24,451 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,026,943 Value ($000) $52,477 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,040,603 Value ($000) $54,340 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,093,353 Value ($000) $56,166 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 992,327 Value ($000) $43,404 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 900,964 Value ($000) $38,705 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 939,704 Value ($000) $38,349 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,219,123 Value ($000) $48,119 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 608,150 Value ($000) $19,199 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 412,710 Value ($000) $10,446 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,234,950 Value ($000) $34,603 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,807,680 Value ($000) $59,527 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,735,940 Value ($000) $49,578 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,012,150 Value ($000) $65,697 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,907,888 Value ($000) $58,076 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,413,940 Value ($000) $72,877 Avg Close $24.85 Range $20.39 - $27.03
Q2 2014
Shares 2,541,890 Value ($000) $68,453 Avg Close $22.85 Range $21.38 - $24.38
Q3 2013
Shares 2,820,850 Value ($000) $82,905 Avg Close $18.79 Range $17.73 - $19.71