SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,515 Value ($000) $254 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 5,140 Value ($000) $282 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,591 Value ($000) $260 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,477 Value ($000) $287 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 9,754 Value ($000) $812 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 9,358 Value ($000) $673 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 13,772 Value ($000) $870 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 17,954 Value ($000) $1,514 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7,681 Value ($000) $646 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,090 Value ($000) $444 Avg Close $67.39 Range $61.94 - $73.65
Q2 2020
Shares 617 Value ($000) $21 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 390 Value ($000) $13 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,239 Value ($000) $106 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 286 Value ($000) $12 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 403 Value ($000) $16 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 229 Value ($000) $10 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 229 Value ($000) $10 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 229 Value ($000) $11 Avg Close $46.06 Range $44.29 - $48.86
Q4 2017
Shares 3,156 Value ($000) $162 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 3,164 Value ($000) $138 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 3,241 Value ($000) $139 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,512 Value ($000) $143 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 5,529 Value ($000) $218 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 7,400 Value ($000) $234 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 7,311 Value ($000) $185 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 6,875 Value ($000) $193 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,281 Value ($000) $75 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,201 Value ($000) $63 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,820 Value ($000) $59 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,548 Value ($000) $17 Avg Close $25.40 Range $22.26 - $27.83