SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 122,990 Value ($000) $12,288 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 123,194 Value ($000) $11,761 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 125,965 Value ($000) $12,311 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 124,459 Value ($000) $9,743 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 123,269 Value ($000) $9,123 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 123,843 Value ($000) $8,026 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 130,039 Value ($000) $9,583 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 128,691 Value ($000) $9,310 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 119,163 Value ($000) $8,198 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 122,283 Value ($000) $6,713 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 118,895 Value ($000) $6,739 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 104,676 Value ($000) $5,483 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 103,252 Value ($000) $8,597 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 103,169 Value ($000) $7,414 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 97,810 Value ($000) $6,180 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 93,659 Value ($000) $7,896 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 169 Value ($000) $14 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 169 Value ($000) $12 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 98 Value ($000) $7 Avg Close $66.61 Range $59.64 - $71.97
Q4 2020
Shares 174 Value ($000) $9 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 164 Value ($000) $6 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 164 Value ($000) $6 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 164 Value ($000) $6 Avg Close $38.68 Range $25.86 - $45.76
Q2 2019
Shares 349 Value ($000) $14 Avg Close $39.68 Range $34.96 - $42.48
Q4 2018
Shares 317 Value ($000) $13 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 452 Value ($000) $22 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 452 Value ($000) $23 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 452 Value ($000) $24 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 452 Value ($000) $23 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 452 Value ($000) $20 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 452 Value ($000) $19 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 135 Value ($000) $6 Avg Close $36.81 Range $33.56 - $38.94
Q3 2014
Shares 373 Value ($000) $11 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 373 Value ($000) $10 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 280 Value ($000) $8 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 4,425 Value ($000) $115 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 198,160 Value ($000) $4,189 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 199,095 Value ($000) $4,227 Avg Close $15.92 Range $13.80 - $18.50