SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 5,128 Value ($000) $512 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,188 Value ($000) $686 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,958 Value ($000) $909 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 10,603 Value ($000) $830 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 10,565 Value ($000) $782 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 10,484 Value ($000) $679 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 10,574 Value ($000) $779 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 13,501 Value ($000) $977 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 12,666 Value ($000) $871 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 12,718 Value ($000) $698 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 12,694 Value ($000) $720 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 12,681 Value ($000) $664 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 12,587 Value ($000) $1,048 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 12,581 Value ($000) $904 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,581 Value ($000) $795 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 12,578 Value ($000) $1,060 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 16,592 Value ($000) $1,395 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 17,837 Value ($000) $1,299 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 17,837 Value ($000) $1,299 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 20,611 Value ($000) $1,343 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 29,316 Value ($000) $1,555 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 31,316 Value ($000) $1,135 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 31,316 Value ($000) $1,057 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 31,316 Value ($000) $1,053 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 31,144 Value ($000) $1,481 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 32,170 Value ($000) $1,346 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 32,137 Value ($000) $1,292 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 33,687 Value ($000) $1,440 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 33,787 Value ($000) $1,403 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 33,872 Value ($000) $1,665 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 34,106 Value ($000) $1,743 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 34,106 Value ($000) $1,781 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 34,445 Value ($000) $1,769 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 35,015 Value ($000) $1,532 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 35,014 Value ($000) $1,504 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 35,014 Value ($000) $1,429 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 35,013 Value ($000) $1,382 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 34,976 Value ($000) $1,104 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 43,327 Value ($000) $1,097 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 43,340 Value ($000) $1,214 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 43,394 Value ($000) $1,429 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 36,118 Value ($000) $1,032 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 36,578 Value ($000) $1,194 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 36,577 Value ($000) $1,113 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 36,537 Value ($000) $1,103 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 36,536 Value ($000) $1,074 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 36,535 Value ($000) $984 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 36,984 Value ($000) $1,011 Avg Close $22.70 Range $20.43 - $25.33