SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 41,916 Value ($000) $4,188 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 40,455 Value ($000) $3,862 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 41,021 Value ($000) $3,743 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 41,936 Value ($000) $3,283 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 41,831 Value ($000) $3,096 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 43,068 Value ($000) $2,791 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 45,913 Value ($000) $3,383 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 46,862 Value ($000) $3,390 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 52,138 Value ($000) $3,587 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 54,315 Value ($000) $2,982 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 55,629 Value ($000) $3,153 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 57,307 Value ($000) $3,002 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 55,772 Value ($000) $4,644 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 42,842 Value ($000) $3,079 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 38,418 Value ($000) $2,427 Avg Close $65.53 Range $56.48 - $81.20
Q4 2013
Shares 58,447 Value ($000) $1,520 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 61,792 Value ($000) $1,306 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 127,594 Value ($000) $2,709 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 61,812 Value ($000) $1,093 Avg Close $14.23 Range $12.52 - $15.77