SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 569,635 Value ($000) $56,912 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 583,938 Value ($000) $55,749 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 596,666 Value ($000) $54,440 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 608,606 Value ($000) $47,642 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 616,604 Value ($000) $45,635 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 630,430 Value ($000) $40,858 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 635,057 Value ($000) $46,797 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 649,524 Value ($000) $46,987 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 652,598 Value ($000) $44,899 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 659,886 Value ($000) $36,228 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 651,028 Value ($000) $36,900 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 587,364 Value ($000) $30,766 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 426,207 Value ($000) $35,486 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 433,138 Value ($000) $31,129 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 434,725 Value ($000) $27,465 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 289,706 Value ($000) $24,425 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 296,291 Value ($000) $24,918 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 300,516 Value ($000) $21,889 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 306,319 Value ($000) $22,303 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 312,490 Value ($000) $20,368 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 319,003 Value ($000) $16,920 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 323,162 Value ($000) $11,708 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 304,827 Value ($000) $10,285 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 292,567 Value ($000) $9,836 Avg Close $38.68 Range $25.86 - $45.76