SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2024
Shares 215,852 Value ($000) $15,906 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 225,207 Value ($000) $16,292 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 507,971 Value ($000) $34,948 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 503,364 Value ($000) $27,635 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 500,457 Value ($000) $28,366 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 302,880 Value ($000) $15,865 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 207 Value ($000) $17 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 483 Value ($000) $35 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 482 Value ($000) $30 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 315 Value ($000) $27 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 250 Value ($000) $21 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 249 Value ($000) $18 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 249 Value ($000) $18 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 249 Value ($000) $16 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 248 Value ($000) $9 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 248 Value ($000) $9 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 247 Value ($000) $8 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 266 Value ($000) $9 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 245 Value ($000) $12 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 814 Value ($000) $34 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 130 Value ($000) $5 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 12,425 Value ($000) $531 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 16,676 Value ($000) $693 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 21,897 Value ($000) $1,076 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 298 Value ($000) $15 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 305 Value ($000) $16 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 268 Value ($000) $14 Avg Close $42.12 Range $37.80 - $47.12
Q2 2017
Shares 239 Value ($000) $10 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 238 Value ($000) $10 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 238 Value ($000) $9 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 11,219 Value ($000) $354 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 11,021 Value ($000) $279 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 12,085 Value ($000) $339 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 11,728 Value ($000) $386 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 12,021 Value ($000) $343 Avg Close $28.23 Range $23.85 - $31.44
Q1 2015
Shares 194 Value ($000) $6 Avg Close $25.40 Range $22.26 - $27.83