SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 3,500 Value ($000) $350 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,000 Value ($000) $286 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,000 Value ($000) $274 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,000 Value ($000) $705 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 14,900 Value ($000) $1,103 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 17,000 Value ($000) $1,102 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 12,000 Value ($000) $884 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 11,000 Value ($000) $796 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 14,000 Value ($000) $963 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,000 Value ($000) $494 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 15,000 Value ($000) $850 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 10,000 Value ($000) $524 Avg Close $70.22 Range $43.21 - $82.93
Q2 2021
Shares 6,000 Value ($000) $437 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 7,000 Value ($000) $456 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 12,000 Value ($000) $636 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 20,000 Value ($000) $725 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 29,000 Value ($000) $978 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 53,000 Value ($000) $1,782 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 30,000 Value ($000) $1,427 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 9,000 Value ($000) $362 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 20,000 Value ($000) $855 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 26,500 Value ($000) $1,101 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 45,000 Value ($000) $2,212 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 45,000 Value ($000) $2,300 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 44,500 Value ($000) $2,324 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 35,000 Value ($000) $1,798 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 12,500 Value ($000) $547 Avg Close $37.16 Range $34.09 - $39.72
Q2 2014
Shares 75,000 Value ($000) $2,020 Avg Close $22.85 Range $21.38 - $24.38