SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 175,581 Value ($000) $17,542 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 175,775 Value ($000) $16,781 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 175,160 Value ($000) $15,982 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 175,159 Value ($000) $13,711 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 175,157 Value ($000) $12,963 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 175,568 Value ($000) $11,379 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 178,241 Value ($000) $13,135 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 178,547 Value ($000) $12,916 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 177,929 Value ($000) $12,242 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 102,375 Value ($000) $5,620 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 102,150 Value ($000) $5,790 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 63,650 Value ($000) $3,334 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 9,570 Value ($000) $797 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 11,020 Value ($000) $792 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 11,020 Value ($000) $697 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 11,020 Value ($000) $929 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 11,020 Value ($000) $926 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 11,020 Value ($000) $803 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 11,020 Value ($000) $803 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 10,720 Value ($000) $699 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 10,720 Value ($000) $568 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 10,720 Value ($000) $388 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,720 Value ($000) $362 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 10,720 Value ($000) $360 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 12,600 Value ($000) $599 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 27,235 Value ($000) $1,139 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 27,235 Value ($000) $1,095 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 27,235 Value ($000) $1,165 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 27,235 Value ($000) $1,131 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 27,235 Value ($000) $1,339 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 27,235 Value ($000) $1,392 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 36,310 Value ($000) $1,896 Avg Close $48.14 Range $43.19 - $52.24