SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Giverny Capital Inc.'s Holding History (CIK: 0001641864)

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

Q4 2025
Shares 1,585,661 Value ($000) $158,423 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,575,776 Value ($000) $150,439 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,567,495 Value ($000) $143,018 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 949,066 Value ($000) $74,293 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 947,927 Value ($000) $70,156 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 935,772 Value ($000) $60,647 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 869,813 Value ($000) $64,097 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 861,431 Value ($000) $62,316 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 833,904 Value ($000) $57,373 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 804,561 Value ($000) $44,170 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 752,131 Value ($000) $42,631 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,221,330 Value ($000) $63,973 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,242,854 Value ($000) $103,480 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,228,551 Value ($000) $88,296 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,193,743 Value ($000) $75,421 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,152,883 Value ($000) $97,200 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,142,461 Value ($000) $96,081 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,119,111 Value ($000) $81,516 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,067,990 Value ($000) $77,760 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,022,002 Value ($000) $66,614 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 997,825 Value ($000) $52,925 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 960,145 Value ($000) $34,786 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 956,291 Value ($000) $32,265 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 887,497 Value ($000) $29,838 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 951,877 Value ($000) $45,271 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 936,161 Value ($000) $39,160 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 928,197 Value ($000) $37,304 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 737,124 Value ($000) $31,519 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 664,346 Value ($000) $27,590 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 506,129 Value ($000) $24,876 Avg Close $46.06 Range $44.29 - $48.86