SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 72,727 Value ($000) $6,943 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 214,470 Value ($000) $19,568 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 312,885 Value ($000) $24,493 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 76,356 Value ($000) $5,651 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 39,880 Value ($000) $2,585 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 10,100 Value ($000) $744 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,171 Value ($000) $302 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 745 Value ($000) $51 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 116,054 Value ($000) $6,371 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 196,160 Value ($000) $11,118 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 182,899 Value ($000) $9,580 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 50,682 Value ($000) $4,220 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 80,169 Value ($000) $5,762 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 69,943 Value ($000) $4,419 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 83,139 Value ($000) $7,009 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 922 Value ($000) $78 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 33,669 Value ($000) $2,452 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,903 Value ($000) $357 Avg Close $66.61 Range $59.64 - $71.97
Q3 2020
Shares 441,926 Value ($000) $16,011 Avg Close $32.40 Range $30.32 - $34.43
Q4 2019
Shares 1,006 Value ($000) $48 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 25,204 Value ($000) $1,054 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 112,584 Value ($000) $4,525 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 47,603 Value ($000) $2,036 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 23,710 Value ($000) $985 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 29,213 Value ($000) $1,436 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 9,619 Value ($000) $492 Avg Close $49.84 Range $44.72 - $54.23
Q3 2017
Shares 10,076 Value ($000) $440 Avg Close $37.16 Range $34.09 - $39.72
Q1 2017
Shares 66,430 Value ($000) $2,711 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 43,228 Value ($000) $1,706 Avg Close $31.79 Range $27.24 - $36.13
Q2 2016
Shares 54,559 Value ($000) $1,380 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 8,400 Value ($000) $235 Avg Close $23.31 Range $19.02 - $28.42