SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q4 2025
Shares 74,825 Value ($000) $7,476 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 75,649 Value ($000) $7,222 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 80,341 Value ($000) $7,330 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 80,992 Value ($000) $6,340 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 80,655 Value ($000) $5,969 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 75,341 Value ($000) $4,883 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 70,104 Value ($000) $5,166 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 70,354 Value ($000) $5,089 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 70,371 Value ($000) $4,842 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 70,473 Value ($000) $3,869 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 63,240 Value ($000) $3,584 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 61,265 Value ($000) $3,209 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 42,937 Value ($000) $3,575 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 53,585 Value ($000) $3,851 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 53,016 Value ($000) $3,350 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 50,977 Value ($000) $4,298 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 48,408 Value ($000) $4,071 Avg Close $76.51 Range $68.06 - $81.82