SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2024
Shares 13,181 Value ($000) $976 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,093 Value ($000) $849 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 14,849 Value ($000) $1,094 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 15,349 Value ($000) $1,110 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 15,573 Value ($000) $1,071 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 11,707 Value ($000) $643 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 11,279 Value ($000) $639 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 12,129 Value ($000) $635 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 11,759 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 11,759 Value ($000) $845 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 11,257 Value ($000) $711 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 10,245 Value ($000) $863 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 9,891 Value ($000) $831 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 9,890 Value ($000) $720 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 8,795 Value ($000) $640 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 8,796 Value ($000) $573 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 8,868 Value ($000) $470 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 8,454 Value ($000) $306 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 8,258 Value ($000) $278 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 7,980 Value ($000) $268 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 9,667 Value ($000) $459 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,912 Value ($000) $372 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 8,273 Value ($000) $332 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 8,769 Value ($000) $374 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 8,740 Value ($000) $362 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 8,245 Value ($000) $405 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 7,823 Value ($000) $399 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 7,823 Value ($000) $408 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 7,823 Value ($000) $401 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 7,378 Value ($000) $322 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 7,378 Value ($000) $316 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 9,339 Value ($000) $381 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 7,540 Value ($000) $297 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 7,540 Value ($000) $238 Avg Close $26.03 Range $21.12 - $28.32
Q1 2016
Shares 7,700 Value ($000) $215 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 7,373 Value ($000) $242 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 7,467 Value ($000) $213 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 9,461 Value ($000) $294 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 11,061 Value ($000) $337 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 9,831 Value ($000) $297 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 9,751 Value ($000) $286 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 11,720 Value ($000) $316 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 11,988 Value ($000) $327,632 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 11,988 Value ($000) $312 Avg Close $20.66 Range $17.68 - $22.62