SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 91,797 Value ($000) $9,171 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 93,704 Value ($000) $8,946 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 95,651 Value ($000) $8,727 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 98,007 Value ($000) $7,672 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 98,828 Value ($000) $7,314 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 104,979 Value ($000) $6,804 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 106,730 Value ($000) $7,865 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 110,460 Value ($000) $7,991 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 116,355 Value ($000) $8,005 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 115,194 Value ($000) $6,324 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 108,282 Value ($000) $6,137 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 76,874 Value ($000) $4,027 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 26,205 Value ($000) $2,182 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 26,335 Value ($000) $1,893 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 26,554 Value ($000) $1,678 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 28,098 Value ($000) $2,369 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 29,404 Value ($000) $2,473 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 35,313 Value ($000) $2,572 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 35,975 Value ($000) $2,619 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 36,605 Value ($000) $2,385 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 36,646 Value ($000) $1,944 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 42,381 Value ($000) $1,535 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 48,050 Value ($000) $1,621 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 46,800 Value ($000) $1,573 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 47,150 Value ($000) $2,242 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 34,658 Value ($000) $1,450 Avg Close $36.91 Range $32.85 - $40.64