SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 33,252 Value ($000) $3,322 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 164,484 Value ($000) $15,703 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,516 Value ($000) $1,178 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,301 Value ($000) $180 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,248 Value ($000) $166 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,383 Value ($000) $90 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 877 Value ($000) $65 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 486 Value ($000) $35 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 514 Value ($000) $35 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 551 Value ($000) $30 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,246 Value ($000) $71 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 317 Value ($000) $17 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 23 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 73 Value ($000) $5 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 225 Value ($000) $14 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 11 Value ($000) $1 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 11 Value ($000) $1 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 11 Value ($000) $1 Avg Close $67.39 Range $61.94 - $73.65
Q2 2020
Shares 1,323 Value ($000) $45 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,323 Value ($000) $44 Avg Close $38.68 Range $25.86 - $45.76
Q3 2018
Shares 182 Value ($000) $9 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 795 Value ($000) $40 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 602 Value ($000) $31 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 86 Value ($000) $4 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 80 Value ($000) $3 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 66 Value ($000) $3 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 66 Value ($000) $2 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 66 Value ($000) $3 Avg Close $31.79 Range $27.24 - $36.13