SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2025
Shares 160 Value ($000) $15 Avg Close $94.54 Range $89.44 - $99.14
Q2 2022
Shares 9 Value ($000) $1 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,847 Value ($000) $409 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,839 Value ($000) $407 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,839 Value ($000) $352 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,839 Value ($000) $352 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,839 Value ($000) $315 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 4,839 Value ($000) $257 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 4,839 Value ($000) $175 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 4,839 Value ($000) $163 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 4,839 Value ($000) $163 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 6,159 Value ($000) $293 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 6,159 Value ($000) $258 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6,159 Value ($000) $248 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6,159 Value ($000) $263 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,159 Value ($000) $256 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,159 Value ($000) $303 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,839 Value ($000) $247 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 4,839 Value ($000) $253 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,839 Value ($000) $249 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 4,839 Value ($000) $212 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 4,839 Value ($000) $208 Avg Close $35.76 Range $33.15 - $39.42
Q3 2016
Shares 8,869 Value ($000) $280 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 8,869 Value ($000) $224 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 8,869 Value ($000) $249 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 8,869 Value ($000) $292 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 8,869 Value ($000) $253 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 8,869 Value ($000) $290 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 8,869 Value ($000) $270 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 8,869 Value ($000) $268 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 8,869 Value ($000) $261 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 8,869 Value ($000) $239 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 8,869 Value ($000) $242 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 8,869 Value ($000) $231 Avg Close $20.66 Range $17.68 - $22.62
Q2 2013
Shares 16,125 Value ($000) $342 Avg Close $15.92 Range $13.80 - $18.50