SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 11,721 Value ($000) $1,171 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 10,768 Value ($000) $1,028 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 11,088 Value ($000) $1,012 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 8,109 Value ($000) $600 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,109 Value ($000) $600 Avg Close $73.82 Range $61.44 - $82.34
Q4 2023
Shares 10,336 Value ($000) $711 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,588 Value ($000) $581 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 10,898 Value ($000) $630 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 10,958 Value ($000) $548 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 10,613 Value ($000) $884 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,493 Value ($000) $754 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 10,320 Value ($000) $652 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 10,316 Value ($000) $870 Avg Close $83.37 Range $70.80 - $91.11
Q1 2021
Shares 6,828 Value ($000) $445 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,824 Value ($000) $360 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,899 Value ($000) $261 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 6,972 Value ($000) $235 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 6,997 Value ($000) $250 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 6,991 Value ($000) $330 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 7,117 Value ($000) $298 Avg Close $36.91 Range $32.85 - $40.64
Q1 2019
Shares 7,104 Value ($000) $304 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 7,099 Value ($000) $295 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 7,069 Value ($000) $347 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 7,262 Value ($000) $371 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 7,280 Value ($000) $380 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 7,278 Value ($000) $374 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 8,454 Value ($000) $370 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 9,607 Value ($000) $413 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 9,583 Value ($000) $391 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 9,790 Value ($000) $386 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 10,063 Value ($000) $318 Avg Close $26.03 Range $21.12 - $28.32
Q1 2016
Shares 28,791 Value ($000) $807 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 6,741 Value ($000) $222 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 8,534 Value ($000) $244 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 8,531 Value ($000) $279 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 10,728 Value ($000) $327 Avg Close $25.40 Range $22.26 - $27.83