SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 48,405 Value ($000) $4,836 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 47,878 Value ($000) $4,571 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 45,787 Value ($000) $4,178 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 45,095 Value ($000) $3,530 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 31,934 Value ($000) $2,363 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 32,097 Value ($000) $2,080 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 37,961 Value ($000) $2,797 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 37,235 Value ($000) $2,694 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 34,079 Value ($000) $2,345 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 33,486 Value ($000) $1,838 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 34,224 Value ($000) $1,940 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 31,397 Value ($000) $1,645 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,755 Value ($000) $479 Avg Close $74.21 Range $62.42 - $79.82
Q1 2021
Shares 26,572 Value ($000) $1,732 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 27,723 Value ($000) $1,470 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 23,728 Value ($000) $860 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 23,129 Value ($000) $780 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 22,991 Value ($000) $773 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 28,480 Value ($000) $1,355 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 26,600 Value ($000) $1,113 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 26,932 Value ($000) $1,082 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 27,728 Value ($000) $1,186 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 27,679 Value ($000) $1,150 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 22,636 Value ($000) $1,113 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 23,044 Value ($000) $1,178 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 23,554 Value ($000) $1,230 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 23,623 Value ($000) $1,214 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 23,988 Value ($000) $1,049 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 23,184 Value ($000) $996 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 22,742 Value ($000) $928 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 21,372 Value ($000) $844 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 21,702 Value ($000) $685 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 24,097 Value ($000) $610 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 23,990 Value ($000) $672 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 22,890 Value ($000) $754 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 28,442 Value ($000) $812 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 26,993 Value ($000) $881 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 26,696 Value ($000) $813 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 24,583 Value ($000) $742 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 22,897 Value ($000) $673 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 23,460 Value ($000) $632 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 23,871 Value ($000) $652 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 14,465 Value ($000) $376 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 3,684 Value ($000) $78 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 1,651 Value ($000) $35 Avg Close $15.92 Range $13.80 - $18.50