SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 5,584,229 Value ($000) $557,920 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,848,558 Value ($000) $558,362 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,672,993 Value ($000) $700,084 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 8,208,961 Value ($000) $642,597 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,237,414 Value ($000) $609,651 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,494,607 Value ($000) $550,535 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,712,364 Value ($000) $642,014 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,460,879 Value ($000) $612,060 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,488,529 Value ($000) $584,011 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 8,533,302 Value ($000) $468,478 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 8,539,187 Value ($000) $484,001 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,466,671 Value ($000) $338,724 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,550,284 Value ($000) $462,117 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,667,857 Value ($000) $407,349 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,640,330 Value ($000) $356,356 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,687,105 Value ($000) $479,480 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,551,959 Value ($000) $466,920 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,580,483 Value ($000) $406,482 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,464,180 Value ($000) $397,847 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,672,543 Value ($000) $239,376 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,561,186 Value ($000) $135,845 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,524,648 Value ($000) $55,238 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,563,242 Value ($000) $52,744 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,737,762 Value ($000) $58,424 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,758,091 Value ($000) $83,615 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,789,691 Value ($000) $74,863 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,652,207 Value ($000) $66,402 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,333,179 Value ($000) $57,007 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,214,128 Value ($000) $50,423 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,206,035 Value ($000) $59,277 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,217,789 Value ($000) $62,229 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,205,663 Value ($000) $62,960 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,270,436 Value ($000) $65,262 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,532,921 Value ($000) $67,050 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,559,764 Value ($000) $67,007 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,827,317 Value ($000) $74,573 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,929,387 Value ($000) $76,153 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 2,056,251 Value ($000) $64,916 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,859,371 Value ($000) $47,061 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,645,586 Value ($000) $46,109 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,541,169 Value ($000) $50,751 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,165,834 Value ($000) $33,296 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 734,476 Value ($000) $23,981 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 266,152 Value ($000) $8,102 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 107,471 Value ($000) $3,245 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 104,212 Value ($000) $3,063 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 103,975 Value ($000) $2,800 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 77,435 Value ($000) $2,116 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 95,415 Value ($000) $2,481 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 90,035 Value ($000) $1,903 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 88,635 Value ($000) $1,882 Avg Close $15.92 Range $13.80 - $18.50