SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 50,741 Value ($000) $5,070 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 51,752 Value ($000) $4,941 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 42,391 Value ($000) $3,868 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 33,131 Value ($000) $2,630 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 31,867 Value ($000) $2,569 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 25,346 Value ($000) $1,643 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 27,194 Value ($000) $1,688 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 36,229 Value ($000) $2,621 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 26,009 Value ($000) $1,789 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 18,459 Value ($000) $1,013 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 17,922 Value ($000) $1,016 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 13,600 Value ($000) $712 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 11,486 Value ($000) $956 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 19,065 Value ($000) $1,370 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 18,465 Value ($000) $1,167 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 25,088 Value ($000) $2,115 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 21,550 Value ($000) $1,812 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 25,837 Value ($000) $1,882 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 22,283 Value ($000) $1,622 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 20,377 Value ($000) $1,328 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,184 Value ($000) $116 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 521 Value ($000) $19 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 408 Value ($000) $14 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 22,917 Value ($000) $771 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 408 Value ($000) $19 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 408 Value ($000) $17 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 408 Value ($000) $16 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 408 Value ($000) $17 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 533 Value ($000) $22 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 408 Value ($000) $20 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 404 Value ($000) $21 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 203 Value ($000) $11 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 6 Value ($000) $0 Avg Close $42.12 Range $37.80 - $47.12
Q2 2017
Shares 1,831 Value ($000) $79 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,831 Value ($000) $75 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,831 Value ($000) $72 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,831 Value ($000) $58 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 2,975 Value ($000) $75 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 2,975 Value ($000) $83 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,975 Value ($000) $98 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,975 Value ($000) $85 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,975 Value ($000) $97 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,975 Value ($000) $91 Avg Close $25.40 Range $22.26 - $27.83