SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 12,953 Value ($000) $1,294 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 13,000 Value ($000) $1,241 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 14,688 Value ($000) $1,340 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 14,588 Value ($000) $1,142 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 14,219 Value ($000) $1,052 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,843 Value ($000) $897 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 13,796 Value ($000) $1,017 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 13,497 Value ($000) $976 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 13,470 Value ($000) $927 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 13,378 Value ($000) $734 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 13,705 Value ($000) $777 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 13,869 Value ($000) $726 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 13,893 Value ($000) $1,157 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 13,509 Value ($000) $971 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 13,263 Value ($000) $916 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 14,708 Value ($000) $1,240 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 13,490 Value ($000) $1,135 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 13,115 Value ($000) $955 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 12,799 Value ($000) $932 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 13,121 Value ($000) $855 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 12,878 Value ($000) $683 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 9,086 Value ($000) $329 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 9,936 Value ($000) $335 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 9,639 Value ($000) $324 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 11,274 Value ($000) $536 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 10,984 Value ($000) $459 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 11,091 Value ($000) $446 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 9,878 Value ($000) $422 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 10,044 Value ($000) $417 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 12,222 Value ($000) $601 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 11,935 Value ($000) $610 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 11,774 Value ($000) $615 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 11,220 Value ($000) $576 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 9,131 Value ($000) $399 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 9,485 Value ($000) $407 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 10,488 Value ($000) $428 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 9,334 Value ($000) $368 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 8,891 Value ($000) $281 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 8,857 Value ($000) $224 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 8,711 Value ($000) $244 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 8,908 Value ($000) $293 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 7,508 Value ($000) $214 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 7,169 Value ($000) $234 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 7,804 Value ($000) $238 Avg Close $25.40 Range $22.26 - $27.83