SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 101,016 Value ($000) $10,093 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 98,280 Value ($000) $9,383 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 100,818 Value ($000) $9,199 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 101,695 Value ($000) $7,961 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 98,159 Value ($000) $7,265 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 93,842 Value ($000) $6,082 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 104,276 Value ($000) $7,684 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 93,742 Value ($000) $6,781 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 99,483 Value ($000) $6,845 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 104,479 Value ($000) $5,736 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 95,836 Value ($000) $5,566 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 74,971 Value ($000) $3,927 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 59,733 Value ($000) $774 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 60,556 Value ($000) $4,352 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 74,507 Value ($000) $4,707 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 57,884 Value ($000) $4,881 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 56,138 Value ($000) $4,721 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 67,968 Value ($000) $4,951 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 47,152 Value ($000) $3,433 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 46,194 Value ($000) $3,011 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 45,392 Value ($000) $2,408 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 56,953 Value ($000) $1,487 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 53,148 Value ($000) $1,284 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 31,590 Value ($000) $1,062 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 30,951 Value ($000) $1,472 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 52,826 Value ($000) $2,209 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 41,050 Value ($000) $1,650 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 51,243 Value ($000) $2,193 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 38,460 Value ($000) $1,592 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 33,780 Value ($000) $1,660 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 29,963 Value ($000) $1,536 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 14,666 Value ($000) $766 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 29,848 Value ($000) $1,554 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 32,344 Value ($000) $1,461 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 25,680 Value ($000) $1,120 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 29,607 Value ($000) $1,175 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 26,837 Value ($000) $1,109 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 18,036 Value ($000) $574 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 25,416 Value ($000) $627 Avg Close $25.16 Range $21.29 - $27.54
Q4 2015
Shares 14,506 Value ($000) $478 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 11,652 Value ($000) $333 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 9,119 Value ($000) $297 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 7,142 Value ($000) $217 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 7,916 Value ($000) $230 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 8,930 Value ($000) $262 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 12,503 Value ($000) $337 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 11,644 Value ($000) $318 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 12,733 Value ($000) $331 Avg Close $20.66 Range $17.68 - $22.62