SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 40,676 Value ($000) $4,064 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 41,595 Value ($000) $3,971 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 42,068 Value ($000) $3,838 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 42,838 Value ($000) $3,353 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 43,965 Value ($000) $3,254 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 47,991 Value ($000) $3,110 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 51,739 Value ($000) $3,813 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 53,925 Value ($000) $3,901 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 56,067 Value ($000) $3,857 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 60,446 Value ($000) $3,318 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 60,730 Value ($000) $3,442 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 59,673 Value ($000) $3,126 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 59,463 Value ($000) $4,951 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 59,467 Value ($000) $4,672 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 59,974 Value ($000) $4,352 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 62,364 Value ($000) $4,061 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 65,289 Value ($000) $5,491 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 65,437 Value ($000) $5,435 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 68,387 Value ($000) $4,628 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 69,761 Value ($000) $4,911 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 67,684 Value ($000) $3,786 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 67,171 Value ($000) $2,434 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 50,155 Value ($000) $1,692 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 34,672 Value ($000) $1,166 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 34,314 Value ($000) $1,632 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 33,481 Value ($000) $1,401 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 33,417 Value ($000) $1,343 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 35,040 Value ($000) $1,498 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 36,022 Value ($000) $1,496 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 36,113 Value ($000) $1,775 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 35,524 Value ($000) $1,815 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 35,518 Value ($000) $1,855 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 37,392 Value ($000) $1,921 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 37,386 Value ($000) $1,635 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 37,718 Value ($000) $1,620 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 37,711 Value ($000) $1,539 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 37,954 Value ($000) $1,498 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 37,947 Value ($000) $1,198 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 37,939 Value ($000) $960 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 38,240 Value ($000) $1,071 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 34,287 Value ($000) $1,129 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 30,370 Value ($000) $867 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 30,369 Value ($000) $992 Avg Close $27.75 Range $25.54 - $29.68