SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025
Shares 240,830 Value ($000) $24,061 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 244,491 Value ($000) $23,342 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 247,078 Value ($000) $22,543 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 244,208 Value ($000) $19,117 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 259,327 Value ($000) $19,193 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 262,534 Value ($000) $17,015 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 257,172 Value ($000) $18,951 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 262,565 Value ($000) $18,994 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 260,855 Value ($000) $17,947 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 214,966 Value ($000) $11,802 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 214,145 Value ($000) $12,138 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 135,582 Value ($000) $7,102 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,385 Value ($000) $282 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,835 Value ($000) $276 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 6,175 Value ($000) $390 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 6,175 Value ($000) $521 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,175 Value ($000) $519 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,325 Value ($000) $461 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,975 Value ($000) $508 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 7,600 Value ($000) $495 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 8,100 Value ($000) $430 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 8,350 Value ($000) $303 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 8,750 Value ($000) $295 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 10,600 Value ($000) $356 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 11,080 Value ($000) $527 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 11,080 Value ($000) $463 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 11,530 Value ($000) $463 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 11,530 Value ($000) $493 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 12,530 Value ($000) $520 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 12,680 Value ($000) $623 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 11,980 Value ($000) $612 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 12,700 Value ($000) $663 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 13,725 Value ($000) $705 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 13,225 Value ($000) $578 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 12,225 Value ($000) $525 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 12,500 Value ($000) $510 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 13,400 Value ($000) $528 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 12,800 Value ($000) $404 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 12,200 Value ($000) $308 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 10,300 Value ($000) $288 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 7,600 Value ($000) $250 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 7,300 Value ($000) $208 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 4,500 Value ($000) $146 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 500 Value ($000) $15 Avg Close $25.40 Range $22.26 - $27.83