SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 8,501 Value ($000) $849 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 6,528 Value ($000) $623 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,326 Value ($000) $577 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,295 Value ($000) $493 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,979 Value ($000) $517 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 58,542 Value ($000) $3,794 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 57,098 Value ($000) $4,208 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 56,156 Value ($000) $4,062 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 54,913 Value ($000) $3,778 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 53,468 Value ($000) $2,935 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 49,835 Value ($000) $2,825 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 45,841 Value ($000) $2,401 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,429 Value ($000) $202 Avg Close $74.21 Range $62.42 - $79.82
Q1 2022
Shares 2,534 Value ($000) $214 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,931 Value ($000) $246 Avg Close $76.51 Range $68.06 - $81.82
Q2 2021
Shares 2,771 Value ($000) $202 Avg Close $66.61 Range $59.64 - $71.97
Q2 2019
Shares 5,035 Value ($000) $222 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 4,868 Value ($000) $208 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 4,933 Value ($000) $205 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 4,868 Value ($000) $227 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,118 Value ($000) $210 Avg Close $49.84 Range $44.72 - $54.23