SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q2 2025
Shares 69 Value ($000) $6 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 37,147 Value ($000) $2,908 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 37,501 Value ($000) $2,775 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 38,310 Value ($000) $2,197 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 37,076 Value ($000) $2,732 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 38,105 Value ($000) $2,756 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 37,594 Value ($000) $2,586 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,153 Value ($000) $228 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 16,740 Value ($000) $949 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 11,927 Value ($000) $602 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 7,231 Value ($000) $602 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,248 Value ($000) $521 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,248 Value ($000) $458 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,065 Value ($000) $596 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,966 Value ($000) $586 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,966 Value ($000) $507 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,966 Value ($000) $507 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,966 Value ($000) $454 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,937 Value ($000) $368 Avg Close $42.34 Range $33.66 - $49.96
Q2 2020
Shares 17,036 Value ($000) $575 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 13,896 Value ($000) $467 Avg Close $38.68 Range $25.86 - $45.76