SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2025
Shares 182,227 Value ($000) $18 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 184,343 Value ($000) $18 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 189,064 Value ($000) $17 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 200,400 Value ($000) $16 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 199,823 Value ($000) $15 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 206,438 Value ($000) $13 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 211,707 Value ($000) $16 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 213,992 Value ($000) $15 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 209,615 Value ($000) $14 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 209,038 Value ($000) $11 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 215,226 Value ($000) $12 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 209,779 Value ($000) $11 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 207,755 Value ($000) $17 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 204,967 Value ($000) $14,731 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 206,090 Value ($000) $13,021 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 204,739 Value ($000) $17,262 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 212,023 Value ($000) $17,831 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 211,126 Value ($000) $15,378 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 216,907 Value ($000) $15,793 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 217,702 Value ($000) $14,190 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 218,666 Value ($000) $11,598 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 213,530 Value ($000) $7,736 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 209,637 Value ($000) $7,073 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 216,811 Value ($000) $7,289 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 203,675 Value ($000) $9,687 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 203,854 Value ($000) $8,527 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 191,999 Value ($000) $7,716 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 173,859 Value ($000) $7,434 Avg Close $40.95 Range $36.65 - $43.66