SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 133,571 Value ($000) $13,345 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 138,944 Value ($000) $13,265 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 144,231 Value ($000) $13,160 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 130,865 Value ($000) $10,244 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 134,253 Value ($000) $9,936 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 127,997 Value ($000) $8,295 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 145,485 Value ($000) $10,721 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 115,481 Value ($000) $8,354 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 129,083 Value ($000) $8,881 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 119,661 Value ($000) $6,569 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 116,053 Value ($000) $6,578 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 104,626 Value ($000) $5,480 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 58,288 Value ($000) $4,853 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 65,929 Value ($000) $4,739 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 59,149 Value ($000) $3,737 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 53,278 Value ($000) $4,491 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 62,151 Value ($000) $5,227 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 70,430 Value ($000) $5,130 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 50,390 Value ($000) $3,669 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 45,278 Value ($000) $2,952 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 36,999 Value ($000) $1,962 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 42,263 Value ($000) $1,530 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 41,672 Value ($000) $1,406 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 58,500 Value ($000) $1,967 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 74,942 Value ($000) $3,563 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 107,993 Value ($000) $4,518 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 188,387 Value ($000) $7,570 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 165,419 Value ($000) $7,074 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 176,955 Value ($000) $7,350 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 252,520 Value ($000) $12,412 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 246,916 Value ($000) $12,618 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 188,530 Value ($000) $9,845 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 205,537 Value ($000) $8,991 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 205,537 Value ($000) $8,991 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 209,389 Value ($000) $8,995 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 132,113 Value ($000) $5,391 Avg Close $36.81 Range $33.56 - $38.94