SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 2,727 Value ($000) $188 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,883 Value ($000) $158 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,437 Value ($000) $138 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,314 Value ($000) $121 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,991 Value ($000) $249 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,700 Value ($000) $194 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,637 Value ($000) $167 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,216 Value ($000) $187 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,937 Value ($000) $163 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,047 Value ($000) $149 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,922 Value ($000) $140 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,864 Value ($000) $121 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,768 Value ($000) $94 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,529 Value ($000) $55 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,336 Value ($000) $45 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,185 Value ($000) $40 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,347 Value ($000) $64 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 958 Value ($000) $40 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,098 Value ($000) $44 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 727 Value ($000) $31 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 557 Value ($000) $23 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 570 Value ($000) $28 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 576 Value ($000) $29 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 884 Value ($000) $46 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 731 Value ($000) $38 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 731 Value ($000) $32 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 731 Value ($000) $31 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 105 Value ($000) $4 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 101 Value ($000) $4 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 101 Value ($000) $3 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 101 Value ($000) $3 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 101 Value ($000) $3 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 101 Value ($000) $3 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 100 Value ($000) $3 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 100 Value ($000) $3 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 100 Value ($000) $3 Avg Close $25.40 Range $22.26 - $27.83