SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 465,390 Value ($000) $46,497 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 370,337 Value ($000) $35,356 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 311,887 Value ($000) $28,457 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 259,738 Value ($000) $20,332 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 263,103 Value ($000) $19 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 252,801 Value ($000) $16 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 234,125 Value ($000) $17 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 231,042 Value ($000) $17 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 98,643 Value ($000) $7 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 101,056 Value ($000) $5 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 103,965 Value ($000) $7 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 200,854 Value ($000) $11 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 197,947 Value ($000) $16 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 190,554 Value ($000) $13,695 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 188,793 Value ($000) $11,928 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 184,420 Value ($000) $15,549 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 214,032 Value ($000) $18,000 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 225,691 Value ($000) $16,440 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 157,542 Value ($000) $11,471 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 160,507 Value ($000) $10,462 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 166,063 Value ($000) $8,808 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 302,931 Value ($000) $10,975 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 309,223 Value ($000) $10,433 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 309,545 Value ($000) $10,407 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 307,146 Value ($000) $14,608 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 317,081 Value ($000) $13,264 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 324,234 Value ($000) $13,031 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 309,653 Value ($000) $13,241 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 283,418 Value ($000) $11,770 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 294,548 Value ($000) $14,477 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 287,803 Value ($000) $14,707 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 282,921 Value ($000) $14,774 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 298,778 Value ($000) $15,348 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 322,432 Value ($000) $14,103 Avg Close $37.16 Range $34.09 - $39.72
Q3 2016
Shares 322,432 Value ($000) $14,103 Avg Close $26.03 Range $21.12 - $28.32