SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 707,286 Value ($000) $70,665 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 692,597 Value ($000) $66,122 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 931,267 Value ($000) $84,969 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,029,545 Value ($000) $80,593 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,016,139 Value ($000) $75,204 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,005,466 Value ($000) $65,164 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 970,218 Value ($000) $71,495 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 964,341 Value ($000) $69,760 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 935,157 Value ($000) $64,339 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 926,025 Value ($000) $50,839 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 912,202 Value ($000) $51,704 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 866,602 Value ($000) $45,393 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 557,128 Value ($000) $46,386 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 571,690 Value ($000) $41,087 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 578,951 Value ($000) $36,578 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 593,437 Value ($000) $50,033 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 613,033 Value ($000) $51,556 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 611,010 Value ($000) $44,506 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 599,962 Value ($000) $43,683 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 725,043 Value ($000) $47,258 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 820,361 Value ($000) $43,512 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 824,782 Value ($000) $29,882 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 820,243 Value ($000) $27,675 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 815,880 Value ($000) $27,430 Avg Close $38.68 Range $25.86 - $45.76