SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 20,215 Value ($000) $2,020 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 22,348 Value ($000) $2,133 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 23,800 Value ($000) $2,173 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 29,145 Value ($000) $2,282 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 29,846 Value ($000) $2,211 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 30,609 Value ($000) $1,984 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 31,781 Value ($000) $2,342 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 32,308 Value ($000) $2,338 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 32,576 Value ($000) $2,241 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 38,883 Value ($000) $2,135 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 32,292 Value ($000) $1,830 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 34,444 Value ($000) $1,804 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 27,304 Value ($000) $2,273 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 26,601 Value ($000) $1,912 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 27,556 Value ($000) $1,741 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 25,920 Value ($000) $2,185 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 25,569 Value ($000) $2,150 Avg Close $76.51 Range $68.06 - $81.82