SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fruth Investment Management's Holding History (CIK: 0001416856)

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

Q4 2025
Shares 14,315 Value ($000) $1 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 14,456 Value ($000) $1 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 14,456 Value ($000) $1 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 14,456 Value ($000) $1 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 14,756 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 14,756 Value ($000) $1 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 14,972 Value ($000) $1 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 15,072 Value ($000) $1 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 15,129 Value ($000) $1 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 15,329 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 15,429 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 15,529 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 15,529 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 15,529 Value ($000) $1,116 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 15,529 Value ($000) $1,378 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 15,429 Value ($000) $1,300 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 15,429 Value ($000) $1,297 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 15,512 Value ($000) $1,129 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 15,512 Value ($000) $1,129 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 15,512 Value ($000) $1,011 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 15,379 Value ($000) $815 Avg Close $42.34 Range $33.66 - $49.96
Q4 2019
Shares 4,300 Value ($000) $204 Avg Close $40.49 Range $31.69 - $47.52
Q3 2018
Shares 4,400 Value ($000) $216 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,400 Value ($000) $224 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 4,400 Value ($000) $229 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,400 Value ($000) $226 Avg Close $42.12 Range $37.80 - $47.12
Q3 2016
Shares 6,350 Value ($000) $200 Avg Close $26.03 Range $21.12 - $28.32
Q4 2015
Shares 8,000 Value ($000) $263 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 12,000 Value ($000) $342 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 8,000 Value ($000) $261 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 8,000 Value ($000) $243 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 8,000 Value ($000) $241 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 8,000 Value ($000) $235 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 8,000 Value ($000) $223 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 8,000 Value ($000) $217 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 8,000 Value ($000) $208 Avg Close $20.66 Range $17.68 - $22.62