SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 121,647 Value ($000) $12,154 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 116,229 Value ($000) $11,096 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 115,877 Value ($000) $10,573 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 124,882 Value ($000) $9,776 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 121,194 Value ($000) $8,970 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 119,516 Value ($000) $7,746 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 119,120 Value ($000) $8,778 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 125,932 Value ($000) $9,110 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 125,305 Value ($000) $8,621 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 25,082 Value ($000) $1,377 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,333 Value ($000) $246 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 16,118 Value ($000) $844 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 189,708 Value ($000) $15,795 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 182,789 Value ($000) $13,137 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 185,866 Value ($000) $11,743 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 178,096 Value ($000) $15,015 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 179,409 Value ($000) $15,088 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 173,415 Value ($000) $12,631 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 185,041 Value ($000) $13,472 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 187,492 Value ($000) $12,220 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 196,163 Value ($000) $10,404 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 187,266 Value ($000) $6,784 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 151,000 Value ($000) $5,095 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 148,805 Value ($000) $5,002 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 291,355 Value ($000) $13,856 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 293,625 Value ($000) $12,282 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 260,857 Value ($000) $10,483 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 270,717 Value ($000) $11,575 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 280,487 Value ($000) $11,649 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 298,510 Value ($000) $14,672 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 300,979 Value ($000) $15,380 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 302,164 Value ($000) $15,779 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 291,144 Value ($000) $14,956 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 290,007 Value ($000) $12,685 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 290,772 Value ($000) $12,492 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 276,711 Value ($000) $11,293 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 282,451 Value ($000) $11,148 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 256,242 Value ($000) $8,090 Avg Close $26.03 Range $21.12 - $28.32
Q2 2015
Shares 142,753 Value ($000) $4,661 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 154,251 Value ($000) $4,695 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 17,270 Value ($000) $521 Avg Close $24.85 Range $20.39 - $27.03