SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 138,626 Value ($000) $13,850 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 171,277 Value ($000) $16,352 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 172,348 Value ($000) $15,725 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 177,527 Value ($000) $13,897 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 201,339 Value ($000) $14,901 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 200,973 Value ($000) $13,025 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 150,610 Value ($000) $11,098 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 154,774 Value ($000) $11,196 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,233 Value ($000) $360 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,222 Value ($000) $232 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,841 Value ($000) $218 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,411 Value ($000) $231 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,067 Value ($000) $422 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 4,223 Value ($000) $304 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 4,646 Value ($000) $294 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,162 Value ($000) $435 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,633 Value ($000) $306 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,633 Value ($000) $265 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,808 Value ($000) $204 Avg Close $66.61 Range $59.64 - $71.97
Q3 2019
Shares 870 Value ($000) $36 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 14,349 Value ($000) $577 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 16,006 Value ($000) $684 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 15,715 Value ($000) $653 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 15,591 Value ($000) $766 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 14,530 Value ($000) $742 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 24,934 Value ($000) $1,302 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 25,853 Value ($000) $1,328 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 9,843 Value ($000) $431 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 8,971 Value ($000) $385 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 31,903 Value ($000) $1,302 Avg Close $36.81 Range $33.56 - $38.94
Q3 2016
Shares 238 Value ($000) $8 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 238 Value ($000) $6 Avg Close $25.16 Range $21.29 - $27.54