SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 7,781 Value ($000) $777 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,851 Value ($000) $750 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,779 Value ($000) $710 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,717 Value ($000) $604 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,812 Value ($000) $578 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,862 Value ($000) $510 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,097 Value ($000) $597 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,182 Value ($000) $592 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,307 Value ($000) $572 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,967 Value ($000) $437 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 8,327 Value ($000) $472 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,982 Value ($000) $418 Avg Close $70.22 Range $43.21 - $82.93
Q2 2019
Shares 7,300 Value ($000) $293 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 7,200 Value ($000) $308 Avg Close $40.95 Range $36.65 - $43.66
Q2 2018
Shares 4,266 Value ($000) $217 Avg Close $49.84 Range $44.72 - $54.23
Q1 2015
Shares 387,400 Value ($000) $11,792 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 387,400 Value ($000) $11,696 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 366,900 Value ($000) $10,783 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 367,575 Value ($000) $9,899 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 406,025 Value ($000) $11,097 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 406,925 Value ($000) $10,580 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 405,775 Value ($000) $8,578 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 342,350 Value ($000) $7,268 Avg Close $15.92 Range $13.80 - $18.50