SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2024
Shares 3,326 Value ($000) $216 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,340,816 Value ($000) $98,805 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,498,929 Value ($000) $108 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 452,607 Value ($000) $31 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 419,572 Value ($000) $23 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 395,091 Value ($000) $22 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 429,208 Value ($000) $22 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 218,167 Value ($000) $18 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,129,095 Value ($000) $81,148 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,003,898 Value ($000) $63,426 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 916,149 Value ($000) $77,241 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,631,470 Value ($000) $137,207 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,660,200 Value ($000) $120,930 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,946,397 Value ($000) $141,717 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,120,009 Value ($000) $138,182 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,634,322 Value ($000) $86,685 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,401,707 Value ($000) $50,784 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,409,883 Value ($000) $47,569 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,445,895 Value ($000) $48,611 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,328,813 Value ($000) $63,199 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,511,563 Value ($000) $63,229 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 250,035 Value ($000) $10,049 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 244,424 Value ($000) $10,452 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 190,666 Value ($000) $7,918 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 137,098 Value ($000) $6,738 Avg Close $46.06 Range $44.29 - $48.86