SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 17,795 Value ($000) $1,778 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 15,324 Value ($000) $1,463 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,262 Value ($000) $1,393 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 11,879 Value ($000) $930 Avg Close $77.67 Range $68.85 - $83.48
Q4 2022
Shares 25,495 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q1 2022
Shares 12,284 Value ($000) $1,036 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 11,012 Value ($000) $926 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 12,283 Value ($000) $895 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 11,898 Value ($000) $866 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 10,724 Value ($000) $699 Avg Close $56.91 Range $47.56 - $64.11
Q2 2018
Shares 222,315 Value ($000) $11,360 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 216,450 Value ($000) $11,303 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 208,470 Value ($000) $10,709 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 209,850 Value ($000) $9,179 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 400,446 Value ($000) $17,203 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 414,255 Value ($000) $16,906 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 410,785 Value ($000) $16,214 Avg Close $31.79 Range $27.24 - $36.13
Q3 2015
Shares 17,280 Value ($000) $494 Avg Close $28.23 Range $23.85 - $31.44
Q3 2014
Shares 422,475 Value ($000) $12,417 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 428,035 Value ($000) $11,527 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 447,705 Value ($000) $12,236 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 418,315 Value ($000) $10,876 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 452,375 Value ($000) $9,564 Avg Close $18.79 Range $17.73 - $19.71