SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 334,174 Value ($000) $33,387 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 347,744 Value ($000) $33,199 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 347,744 Value ($000) $31,728 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 347,744 Value ($000) $27,221 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 343,871 Value ($000) $25,450 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 343,871 Value ($000) $22,286 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 352,308 Value ($000) $25,962 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 440,168 Value ($000) $31,842 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 374,353 Value ($000) $25,755 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 379,243 Value ($000) $20,820 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 379,243 Value ($000) $21,495 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 379,243 Value ($000) $19,865 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 591,632 Value ($000) $49,259 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 589,967 Value ($000) $42,401 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 589,384 Value ($000) $37,237 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 691,439 Value ($000) $58,295 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 632,209 Value ($000) $53,169 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 423,250 Value ($000) $30,830 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 474,120 Value ($000) $34,521 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 398,705 Value ($000) $25,988 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 477,192 Value ($000) $25,310 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 452,456 Value ($000) $16,392 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 478,898 Value ($000) $16,158 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 453,319 Value ($000) $15,241 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 146,680 Value ($000) $6,976 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 149,082 Value ($000) $6,236 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 136,134 Value ($000) $5,471 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 156,038 Value ($000) $6,672 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 155,582 Value ($000) $6,461 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 984,940 Value ($000) $48,410 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 124,182 Value ($000) $6,346 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 193,173 Value ($000) $10,088 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 184,103 Value ($000) $9,457 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 188,723 Value ($000) $8,255 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 189,546 Value ($000) $8,143 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 184,620 Value ($000) $7,534 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 188,634 Value ($000) $7,445 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 185,913 Value ($000) $5,869 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 185,738 Value ($000) $4,701 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 185,671 Value ($000) $5,203 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 174,577 Value ($000) $5,749 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 174,577 Value ($000) $4,986 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 661,419 Value ($000) $21,595 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 470,817 Value ($000) $14,332 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 223,693 Value ($000) $6,753 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 150,000 Value ($000) $4,409 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 150,000 Value ($000) $4,040 Avg Close $22.85 Range $21.38 - $24.38