SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,617,965 Value ($000) $261,561 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,206,320 Value ($000) $210,637 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 561,817 Value ($000) $51,260 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 155,671 Value ($000) $12,186 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 51,065 Value ($000) $3,779 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 453,272 Value ($000) $29,377 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,919 Value ($000) $510 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 9,920 Value ($000) $718 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 9,612 Value ($000) $661 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 65,888 Value ($000) $3,617 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 41,717 Value ($000) $2,365 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 104,573 Value ($000) $5,478 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 145,813 Value ($000) $12,140 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 72,970 Value ($000) $5,244 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 178,407 Value ($000) $11,272 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 168,575 Value ($000) $14,213 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 97,602 Value ($000) $8,208 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 16,740 Value ($000) $1,219 Avg Close $67.39 Range $61.94 - $73.65
Q1 2021
Shares 71,616 Value ($000) $4,668 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 212,587 Value ($000) $11,276 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 202,820 Value ($000) $7,348 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 223,570 Value ($000) $7,543 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 359,202 Value ($000) $12,076 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 216,090 Value ($000) $10,277 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 86,888 Value ($000) $3,635 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 78,377 Value ($000) $3,150 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 42,202 Value ($000) $1,805 Avg Close $40.95 Range $36.65 - $43.66
Q3 2018
Shares 113,102 Value ($000) $5,559 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 341,024 Value ($000) $17,426 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 400,244 Value ($000) $20,901 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 216,116 Value ($000) $11,102 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 332,825 Value ($000) $14,558 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 404,313 Value ($000) $17,369 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 259,540 Value ($000) $10,592 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 209,831 Value ($000) $8,282 Avg Close $31.79 Range $27.24 - $36.13
Q1 2016
Shares 303,735 Value ($000) $8,511 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 93,154 Value ($000) $3,068 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 451,427 Value ($000) $12,893 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 70,474 Value ($000) $2,301 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 120,698 Value ($000) $3,674 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 587,382 Value ($000) $17,733 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 66,782 Value ($000) $1,963 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 463,544 Value ($000) $12,483 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 492,921 Value ($000) $13,472 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 107,542 Value ($000) $2,796 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 204,476 Value ($000) $4,323 Avg Close $18.79 Range $17.73 - $19.71