SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 11,471 Value ($000) $1,146 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 11,646 Value ($000) $1,112 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 12,096 Value ($000) $1,104 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 16,181 Value ($000) $1,267 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 25,287 Value ($000) $1,872 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 28,556 Value ($000) $1,851 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 44,543 Value ($000) $3,282 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 43,042 Value ($000) $3 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 63,830 Value ($000) $4 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 124,436 Value ($000) $7 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 344,291 Value ($000) $27 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 186,442 Value ($000) $14 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 18,847 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 17,051 Value ($000) $1,226 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 17,005 Value ($000) $1,074 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 25,012 Value ($000) $2,109 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 25,077 Value ($000) $2,109 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 27,217 Value ($000) $1,982 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 119,470 Value ($000) $8,699 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 129,920 Value ($000) $8,468 Avg Close $56.91 Range $47.56 - $64.11