SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 4,025 Value ($000) $0 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,875 Value ($000) $0 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,875 Value ($000) $0 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,864 Value ($000) $0 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,852 Value ($000) $0 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,891 Value ($000) $0 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,764 Value ($000) $0 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,752 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,738 Value ($000) $0 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,723 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,708 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82
Q4 2020
Shares 6,941 Value ($000) $368 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,941 Value ($000) $251 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 6,941 Value ($000) $234 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 6,941 Value ($000) $233 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 6,941 Value ($000) $330 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 6,941 Value ($000) $290 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6,941 Value ($000) $279 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6,941 Value ($000) $297 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,941 Value ($000) $288 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,910 Value ($000) $340 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 7,346 Value ($000) $375 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 7,009 Value ($000) $366 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 7,009 Value ($000) $360 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 6,910 Value ($000) $302 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 6,910 Value ($000) $297 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 6,910 Value ($000) $282 Avg Close $36.81 Range $33.56 - $38.94