SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 4,105,993 Value ($000) $410,232 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,238,650 Value ($000) $404,666 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,323,063 Value ($000) $394,438 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,428,386 Value ($000) $346,654 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,561,103 Value ($000) $337,567 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,785,158 Value ($000) $310,126 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,137,860 Value ($000) $378,609 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,437,183 Value ($000) $393,326 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,594,526 Value ($000) $384,903 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,937,232 Value ($000) $325,954 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,070,778 Value ($000) $344,092 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 3,444,712 Value ($000) $180,434 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 994,137 Value ($000) $82,772 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,026,780 Value ($000) $73,795 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,036,840 Value ($000) $65,508 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,084,010 Value ($000) $91,393 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,082,147 Value ($000) $91,009 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,111,659 Value ($000) $80,973 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,400,361 Value ($000) $101,960 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,376,754 Value ($000) $89,737 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,373,461 Value ($000) $72,848 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,394,597 Value ($000) $50,526 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 864,828 Value ($000) $29,179 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 939,555 Value ($000) $31,588 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,059,141 Value ($000) $50,373 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,071,372 Value ($000) $44,815 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,103,190 Value ($000) $44,337 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,379,351 Value ($000) $58,981 Avg Close $40.95 Range $36.65 - $43.66