SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 160,304 Value ($000) $16,016 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 159,373 Value ($000) $14,879 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 160,598 Value ($000) $14,653 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 159,001 Value ($000) $12,447 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 147,774 Value ($000) $10,937 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 145,747 Value ($000) $9,446 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 143,319 Value ($000) $10,561 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 141,989 Value ($000) $10,294 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 142,209 Value ($000) $9,781 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 143,628 Value ($000) $7,827 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 142,088 Value ($000) $8,054 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 105,290 Value ($000) $5,555 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 108,437 Value ($000) $8,951 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 104,718 Value ($000) $7,526 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 93,803 Value ($000) $5,883 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 91,300 Value ($000) $7,697 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 91,248 Value ($000) $7,786 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 91,166 Value ($000) $6,647 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 92,536 Value ($000) $6,738 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 144,482 Value ($000) $9,417 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 149,095 Value ($000) $7,908 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 157,251 Value ($000) $5,718 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 157,485 Value ($000) $5,216 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 178,805 Value ($000) $6,011 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 162,549 Value ($000) $7,738 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 118,469 Value ($000) $4,519 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 113,250 Value ($000) $4,552 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 73,158 Value ($000) $3,128 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 67,736 Value ($000) $2,816 Avg Close $40.90 Range $34.25 - $47.37