SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 5,735 Value ($000) $573 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,735 Value ($000) $548 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,735 Value ($000) $523 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,735 Value ($000) $449 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,735 Value ($000) $424 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,735 Value ($000) $372 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,665 Value ($000) $417 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,758 Value ($000) $417 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,959 Value ($000) $410 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,783 Value ($000) $318 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,783 Value ($000) $328 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,783 Value ($000) $303 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,183 Value ($000) $432 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,183 Value ($000) $373 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,283 Value ($000) $334 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,183 Value ($000) $437 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,183 Value ($000) $436 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,183 Value ($000) $377 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,183 Value ($000) $377 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 5,349 Value ($000) $349 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 5,099 Value ($000) $270 Avg Close $42.34 Range $33.66 - $49.96
Q4 2019
Shares 4,933 Value ($000) $235 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 6,703 Value ($000) $280 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6,703 Value ($000) $269 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6,703 Value ($000) $287 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,783 Value ($000) $282 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,783 Value ($000) $333 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 6,783 Value ($000) $347 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 7,103 Value ($000) $371 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 7,103 Value ($000) $365 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 7,853 Value ($000) $343 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 8,057 Value ($000) $346 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 8,117 Value ($000) $332 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 9,020 Value ($000) $355 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 9,020 Value ($000) $286 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 10,520 Value ($000) $266 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 10,520 Value ($000) $295 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 10,920 Value ($000) $360 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 10,920 Value ($000) $330 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 10,920 Value ($000) $369 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 10,920 Value ($000) $335 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 10,920 Value ($000) $316 Avg Close $24.85 Range $20.39 - $27.03