SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q4 2025
Shares 10,897 Value ($000) $1,089 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 12,161 Value ($000) $1,161 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,109 Value ($000) $1,379 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 18,417 Value ($000) $1,442 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 18,815 Value ($000) $1,392 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 18,463 Value ($000) $1,197 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 24,001 Value ($000) $1,769 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 23,215 Value ($000) $2 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 26,711 Value ($000) $2 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 62,898 Value ($000) $3 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 35,654 Value ($000) $2 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 34,895 Value ($000) $2 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,445 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,595 Value ($000) $474 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 6,700 Value ($000) $423 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 6,550 Value ($000) $552 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7,050 Value ($000) $593 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 8,300 Value ($000) $605 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 13,200 Value ($000) $961 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 13,200 Value ($000) $860 Avg Close $56.91 Range $47.56 - $64.11