SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 7,843 Value ($000) $167 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,013 Value ($000) $176 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,965 Value ($000) $164 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,959 Value ($000) $141 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,959 Value ($000) $134 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,004 Value ($000) $121 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,742 Value ($000) $191 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,684 Value ($000) $184 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 7,353 Value ($000) $83 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,370 Value ($000) $69 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,195 Value ($000) $174 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,377 Value ($000) $125 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,874 Value ($000) $156 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,817 Value ($000) $131 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,915 Value ($000) $121 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,091 Value ($000) $176 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,091 Value ($000) $176 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,808 Value ($000) $205 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,808 Value ($000) $204 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,808 Value ($000) $183 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,108 Value ($000) $165 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 2,185 Value ($000) $79 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,160 Value ($000) $39 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,541 Value ($000) $52 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,793 Value ($000) $133 Avg Close $40.49 Range $31.69 - $47.52