SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2025
Shares 4,569 Value ($000) $456 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,641 Value ($000) $443 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,641 Value ($000) $423 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,646 Value ($000) $364 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,646 Value ($000) $344 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,281 Value ($000) $342 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,850 Value ($000) $431 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,876 Value ($000) $425 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,700 Value ($000) $461 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,700 Value ($000) $368 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,896 Value ($000) $391 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,896 Value ($000) $361 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,896 Value ($000) $574 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,896 Value ($000) $496 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,076 Value ($000) $447 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,200 Value ($000) $607 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7,200 Value ($000) $606 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 7,549 Value ($000) $550 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 8,496 Value ($000) $619 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 10,213 Value ($000) $666 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 10,213 Value ($000) $542 Avg Close $42.34 Range $33.66 - $49.96
Q3 2019
Shares 11,256 Value ($000) $471 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 11,256 Value ($000) $452 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 11,456 Value ($000) $490 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 11,456 Value ($000) $476 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 11,456 Value ($000) $563 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 12,050 Value ($000) $616 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 12,380 Value ($000) $646 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 17,139 Value ($000) $880 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 17,439 Value ($000) $763 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 17,439 Value ($000) $749 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 17,439 Value ($000) $712 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 17,754 Value ($000) $701 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 18,159 Value ($000) $573 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 18,159 Value ($000) $460 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 18,424 Value ($000) $516 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 18,424 Value ($000) $607 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 18,860 Value ($000) $539 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 18,860 Value ($000) $616 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 18,860 Value ($000) $574 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 18,860 Value ($000) $569 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 20,424 Value ($000) $600 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 20,424 Value ($000) $550 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 20,305 Value ($000) $555 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 20,305 Value ($000) $528 Avg Close $20.66 Range $17.68 - $22.62