SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 69,339 Value ($000) $6,928 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 67,912 Value ($000) $6,484 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 73,288 Value ($000) $6,687 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 80,094 Value ($000) $6,270 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 78,361 Value ($000) $5,800 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 68,946 Value ($000) $4,468 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 68,062 Value ($000) $5,015 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 69,027 Value ($000) $4,993 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 70,914 Value ($000) $4,879 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 61,878 Value ($000) $3,397 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 52,454 Value ($000) $2,973 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 49,424 Value ($000) $2,589 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 42,939 Value ($000) $3,575 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 56,490 Value ($000) $4,060 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 53,993 Value ($000) $3,411 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 43,755 Value ($000) $3,689 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 53,365 Value ($000) $4,488 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 45,980 Value ($000) $3,349 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 43,418 Value ($000) $3,161 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 45,029 Value ($000) $2,935 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 74,359 Value ($000) $3,944 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 74,334 Value ($000) $2,693 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 58,553 Value ($000) $1,976 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 61,113 Value ($000) $2,055 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 55,001 Value ($000) $2,616 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 59,051 Value ($000) $2,470 Avg Close $36.91 Range $32.85 - $40.64