SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 330,455 Value ($000) $33,016 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 287,613 Value ($000) $27,458 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 291,020 Value ($000) $26,553 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 282,730 Value ($000) $22,132 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 266,342 Value ($000) $19,712 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 231,891 Value ($000) $15,029 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 236,611 Value ($000) $17,436 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 237,101 Value ($000) $17,152 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 269,794 Value ($000) $18,562 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 242,511 Value ($000) $13,314 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 192,884 Value ($000) $10,933 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 181,995 Value ($000) $9,533 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 294,715 Value ($000) $24,538 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 289,889 Value ($000) $20,834 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 143,728 Value ($000) $9,081 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 138,210 Value ($000) $11,652 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 124,925 Value ($000) $10,506 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 127,533 Value ($000) $9,290 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 121,128 Value ($000) $8,819 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 125,494 Value ($000) $8,180 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 137,101 Value ($000) $7,272 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 139,508 Value ($000) $5,264 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 173,666 Value ($000) $5,734 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 184,649 Value ($000) $6,086 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 177,788 Value ($000) $8,575 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 139,875 Value ($000) $5,851 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 142,058 Value ($000) $5,709 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 99,556 Value ($000) $4,257 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 80,793 Value ($000) $3,355 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 26,781 Value ($000) $1,316 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 6,369 Value ($000) $325 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 6,628 Value ($000) $334 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 6,312 Value ($000) $324 Avg Close $42.12 Range $37.80 - $47.12