SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 20,791 Value ($000) $1 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 22,969 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 34,380 Value ($000) $2 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 17,347 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 17,347 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 17,583 Value ($000) $1,264 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 17,513 Value ($000) $1,106 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 16,294 Value ($000) $1,374 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 15,676 Value ($000) $1,318 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 13,293 Value ($000) $968 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 13,470 Value ($000) $981 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 15,655 Value ($000) $1,020 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 14,921 Value ($000) $791 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 16,496 Value ($000) $598 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 14,160 Value ($000) $478 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 12,719 Value ($000) $428 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 19,681 Value ($000) $936 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 19,976 Value ($000) $836 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 31,969 Value ($000) $1,285 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 21,760 Value ($000) $930 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 19,150 Value ($000) $795 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 13,528 Value ($000) $665 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 14,266 Value ($000) $729 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 20,680 Value ($000) $1,080 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 27,368 Value ($000) $1,406 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 24,061 Value ($000) $1,052 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 30,397 Value ($000) $1,306 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 31,497 Value ($000) $1,285 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 45,732 Value ($000) $1,805 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 29,747 Value ($000) $939 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 98,337 Value ($000) $2,489 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 110,407 Value ($000) $3,094 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 94,164 Value ($000) $3,101 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 92,131 Value ($000) $2,631,273 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 110,827 Value ($000) $3,619 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 135,900 Value ($000) $4,137 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 129,522 Value ($000) $3,910 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 129,369 Value ($000) $3,802 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 111,987 Value ($000) $3,016 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 77,646 Value ($000) $2,122 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 35,770 Value ($000) $930 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 12,748 Value ($000) $269 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 15,878 Value ($000) $337 Avg Close $15.92 Range $13.80 - $18.50