SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 81,791 Value ($000) $8,172 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 79,378 Value ($000) $7,578 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 74,838 Value ($000) $6,828 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 72,423 Value ($000) $5,669 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 69,628 Value ($000) $5,153 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 66,093 Value ($000) $4,283 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 61,588 Value ($000) $4,538 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 56,193 Value ($000) $4,065 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 47,968 Value ($000) $3,300 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,668 Value ($000) $366 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,118 Value ($000) $347 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,368 Value ($000) $281 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,813 Value ($000) $234 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,813 Value ($000) $202 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 2,813 Value ($000) $237 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,813 Value ($000) $237 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,813 Value ($000) $205 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,813 Value ($000) $205 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,813 Value ($000) $249 Avg Close $56.91 Range $47.56 - $64.11
Q1 2020
Shares 38,190 Value ($000) $1,284 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 36,490 Value ($000) $1,735 Avg Close $40.49 Range $31.69 - $47.52