SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Motley Fool Asset Management LLC's Holding History (CIK: 0001512814)

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

Q3 2025

Shares 125,315 Value ($000) $11,964 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 94,232 Value ($000) $8,598 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 84,360 Value ($000) $6,604 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 83,316 Value ($000) $6,166 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 73,616 Value ($000) $4,705 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 71,034 Value ($000) $5,215 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 53,841 Value ($000) $3,895 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 50,207 Value ($000) $3,454 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 46,929 Value ($000) $2,576 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 43,436 Value ($000) $2,462 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 40,733 Value ($000) $2,134 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 41,516 Value ($000) $3,457 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 43,618 Value ($000) $3,135 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 43,885 Value ($000) $2,782 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 47,023 Value ($000) $3,965 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 48,746 Value ($000) $4,100 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 43,255 Value ($000) $3,151 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 47,038 Value ($000) $3,425 Avg Close $66.61 Range $59.64 - $71.97

Q4 2019

Shares 22,824 Value ($000) $1,086 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 23,159 Value ($000) $969 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 23,369 Value ($000) $939 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 21,190 Value ($000) $906 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 18,005 Value ($000) $748 Avg Close $40.90 Range $34.25 - $47.37

Q1 2018

Shares 12,436 Value ($000) $649 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,315	$11,964	$94.54	$89.44 - $99.14
Q2 2025	94,232	$8,598	$83.15	$65.30 - $90.85
Q1 2025	84,360	$6,604	$77.67	$68.85 - $83.48
Q4 2024	83,316	$6,166	$73.82	$61.44 - $82.34
Q3 2024	73,616	$4,705	$64.56	$59.83 - $75.21
Q2 2024	71,034	$5,215	$72.33	$67.90 - $77.95
Q1 2024	53,841	$3,895	$64.26	$58.09 - $71.29
Q4 2023	50,207	$3,454	$56.12	$47.15 - $69.51
Q3 2023	46,929	$2,576	$58.47	$51.87 - $66.42
Q2 2023	43,436	$2,462	$50.45	$43.84 - $55.82
Q1 2023	40,733	$2,134	$70.22	$43.21 - $82.93
Q4 2022	41,516	$3,457	$74.21	$62.42 - $79.82
Q3 2022	43,618	$3,135	$66.19	$56.71 - $73.90
Q2 2022	43,885	$2,782	$65.53	$56.48 - $81.20
Q1 2022	47,023	$3,965	$83.37	$70.80 - $91.11
Q4 2021	48,746	$4,100	$76.51	$68.06 - $81.82
Q3 2021	43,255	$3,151	$67.39	$61.94 - $73.65
Q2 2021	47,038	$3,425	$66.61	$59.64 - $71.97
Q4 2019	22,824	$1,086	$40.49	$31.69 - $47.52
Q3 2019	23,159	$969	$36.91	$32.85 - $40.64
Q2 2019	23,369	$939	$39.68	$34.96 - $42.48
Q1 2019	21,190	$906	$40.95	$36.65 - $43.66
Q4 2018	18,005	$748	$40.90	$34.25 - $47.37
Q1 2018	12,436	$649	$48.14	$43.19 - $52.24