SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q2 2024
Shares 17,807 Value ($000) $1,312 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 111,533 Value ($000) $8,068 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 100,422 Value ($000) $6,909 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 115,738 Value ($000) $6,354 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 112,472 Value ($000) $6,375 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 107,882 Value ($000) $5,651 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 108,615 Value ($000) $9,043 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 110,009 Value ($000) $7,906 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 108,297 Value ($000) $6,842 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 103,265 Value ($000) $8,706 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 93,002 Value ($000) $7,821 Avg Close $76.51 Range $68.06 - $81.82
Q3 2018
Shares 4,290 Value ($000) $211 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,290 Value ($000) $219 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 4,290 Value ($000) $224 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,290 Value ($000) $220 Avg Close $42.12 Range $37.80 - $47.12