SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 6,168 Value ($000) $616 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 6,884 Value ($000) $657 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,884 Value ($000) $628 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,746 Value ($000) $528 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,541 Value ($000) $632 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,530 Value ($000) $488 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,530 Value ($000) $555 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,490 Value ($000) $614 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,215 Value ($000) $565 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,650 Value ($000) $420 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7,617 Value ($000) $432 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,271 Value ($000) $381 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,246 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,122 Value ($000) $440 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 6,057 Value ($000) $383 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 6,057 Value ($000) $511 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,889 Value ($000) $495 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,889 Value ($000) $429 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,817 Value ($000) $424 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 5,583 Value ($000) $364 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 5,411 Value ($000) $287 Avg Close $42.34 Range $33.66 - $49.96
Q4 2019
Shares 5,605 Value ($000) $267 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 5,633 Value ($000) $236 Avg Close $36.91 Range $32.85 - $40.64
Q1 2019
Shares 4,928 Value ($000) $211 Avg Close $40.95 Range $36.65 - $43.66