SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 12,195,433 Value ($000) $1,218,448 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 12,492,261 Value ($000) $1,192,638 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 12,162,260 Value ($000) $1,109,687 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,454,052 Value ($000) $505,223 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,696,332 Value ($000) $347,576 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,795,949 Value ($000) $310,825 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,323,032 Value ($000) $318,564 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,224,442 Value ($000) $305,596 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,393,223 Value ($000) $302,254 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,535,489 Value ($000) $194,098 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,582,351 Value ($000) $259,728 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,623,683 Value ($000) $242,188 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,539,367 Value ($000) $377,948 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 4,521,516 Value ($000) $324,961 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,695,535 Value ($000) $233,484 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,229,736 Value ($000) $187,988 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,726,806 Value ($000) $313,425 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,104,696 Value ($000) $153,305 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,042,925 Value ($000) $148,745 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,237,184 Value ($000) $145,819 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,019,033 Value ($000) $107,089 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,706,348 Value ($000) $61,820 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,677,400 Value ($000) $56,595 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 2,173,110 Value ($000) $73,060 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 3,727,599 Value ($000) $177,284 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,952,433 Value ($000) $165,331 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 4,019,846 Value ($000) $161,558 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 4,284,944 Value ($000) $183,224 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 4,354,436 Value ($000) $180,840 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 4,435,155 Value ($000) $217,988 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,326,208 Value ($000) $221,069 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 4,463,016 Value ($000) $233,058 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,706,012 Value ($000) $241,748 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 4,840,836 Value ($000) $211,738 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 7,057,309 Value ($000) $303,182 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 5,134,718 Value ($000) $209,548 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 5,293,827 Value ($000) $208,948 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 5,489,845 Value ($000) $173,314 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 11,472,711 Value ($000) $290,375 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 22,009,914 Value ($000) $616,838 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 22,232,910 Value ($000) $732,129 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 25,582,973 Value ($000) $730,646 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 28,646,491 Value ($000) $935,308 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 31,678,316 Value ($000) $964,288 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 33,316,990 Value ($000) $1,005,840 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 34,634,094 Value ($000) $1,017,896 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 36,033,471 Value ($000) $970,382 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 32,921,818 Value ($000) $899,754 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 32,689,163 Value ($000) $849,918 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 32,306,910 Value ($000) $682,968 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 31,070,767 Value ($000) $659,673 Avg Close $15.92 Range $13.80 - $18.50