SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 17,679 Value ($000) $1,766 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 26,162 Value ($000) $2,498 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 22,208 Value ($000) $2,170 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 23,040 Value ($000) $1,804 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 20,144 Value ($000) $1,491 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 27,808 Value ($000) $2,049 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 27,808 Value ($000) $2,049 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 48,633 Value ($000) $3,518 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 55,140 Value ($000) $3,794 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 70,191 Value ($000) $3,854 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 66,850 Value ($000) $3,789 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 54,041 Value ($000) $2,831 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 50,831 Value ($000) $4,232 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 49,032 Value ($000) $3,523 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 51,922 Value ($000) $3,280 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 51,546 Value ($000) $4,346 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 39,499 Value ($000) $3,321 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 36,061 Value ($000) $2,627 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 43,929 Value ($000) $3,199 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 39,414 Value ($000) $2,569 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 46,543 Value ($000) $2,469 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 36,779 Value ($000) $1,333 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 42,725 Value ($000) $1,442 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 41,293 Value ($000) $1,388 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 55,099 Value ($000) $2,620 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 37,868 Value ($000) $1,521 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 37,868 Value ($000) $1,521 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 18,396 Value ($000) $786 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 14,849 Value ($000) $616 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 18,055 Value ($000) $888 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 18,397 Value ($000) $969 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 22,823 Value ($000) $1,192 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 12,625 Value ($000) $649 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 12,392 Value ($000) $542 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 19,119 Value ($000) $821 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 14,063 Value ($000) $574 Avg Close $36.81 Range $33.56 - $38.94
Q3 2016
Shares 10,604 Value ($000) $335 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 8,635 Value ($000) $219 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,670 Value ($000) $103 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,930 Value ($000) $96 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 430 Value ($000) $12 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 430 Value ($000) $14 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 635 Value ($000) $19 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 230 Value ($000) $6 Avg Close $24.85 Range $20.39 - $27.03
Q4 2013
Shares 221 Value ($000) $6 Avg Close $20.66 Range $17.68 - $22.62