SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 486,740 Value ($000) $49 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 487,673 Value ($000) $47 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 497,400 Value ($000) $45 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 531,424 Value ($000) $42 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 569,493 Value ($000) $42 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 582,705 Value ($000) $38 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 607,888 Value ($000) $45 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 630,167 Value ($000) $46 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 584,787 Value ($000) $40 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 596,589 Value ($000) $33 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 647,446 Value ($000) $37 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 596,393 Value ($000) $31 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 411,281 Value ($000) $34 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 422,659 Value ($000) $30,377 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 390,960 Value ($000) $24,935 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 384,044 Value ($000) $32,379 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 403,630 Value ($000) $33,945 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 402,281 Value ($000) $29,302 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 399,812 Value ($000) $29,110 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 411,090 Value ($000) $26,795 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 446,041 Value ($000) $23,658 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 445,710 Value ($000) $16,148 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 446,283 Value ($000) $15,058 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 379,201 Value ($000) $12,749 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 384,313 Value ($000) $18,278 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 366,492 Value ($000) $15,330 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 45,764 Value ($000) $1,839 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 51,241 Value ($000) $2,191 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 55,979 Value ($000) $2,325 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 60,591 Value ($000) $2,978 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 61,305 Value ($000) $3,133 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 58,157 Value ($000) $3,037 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 59,771 Value ($000) $3,070 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 68,971 Value ($000) $3,017 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 45,957 Value ($000) $1,974 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 18,854 Value ($000) $769 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 19,362 Value ($000) $764 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 15,108 Value ($000) $477 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 21,640 Value ($000) $548 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 9,219 Value ($000) $258 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 8,068 Value ($000) $266 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 7,071 Value ($000) $202 Avg Close $28.23 Range $23.85 - $31.44
Q4 2014
Shares 7,016 Value ($000) $211,815 Avg Close $24.85 Range $20.39 - $27.03