SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 7,975,675 Value ($000) $796,850 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,684,195 Value ($000) $733,610 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,294,943 Value ($000) $665,591 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,904,327 Value ($000) $540,471 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,513,683 Value ($000) $482,078 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,298,987 Value ($000) $408,237 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,078,934 Value ($000) $447,957 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,778,414 Value ($000) $418,010 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,539,864 Value ($000) $381,142 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,478,630 Value ($000) $300,777 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,330,450 Value ($000) $302,130 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,606,273 Value ($000) $293,656 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,356,279 Value ($000) $446 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,875,411 Value ($000) $278,526 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,791,097 Value ($000) $239,522 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,034,543 Value ($000) $340,153 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,920,636 Value ($000) $329,726 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,868,742 Value ($000) $281,800 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,762,603 Value ($000) $273,955 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,636,529 Value ($000) $237,029 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,347,983 Value ($000) $177,577 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 3,267,049 Value ($000) $118,365 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 225,075 Value ($000) $6,153 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 145,934 Value ($000) $4,906 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 185,137 Value ($000) $8,805 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 191,599 Value ($000) $7,186 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 225,201 Value ($000) $9,051 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 190,579 Value ($000) $8,149 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 242,444 Value ($000) $10,069 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 177,784 Value ($000) $8,780 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 191,568 Value ($000) $9,789 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 176,130 Value ($000) $9,198 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 157,889 Value ($000) $8,111 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 157,068 Value ($000) $6,870 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 151,428 Value ($000) $6,505 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 127,889 Value ($000) $5,219 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 94,937 Value ($000) $3,747 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 91,287 Value ($000) $2,882 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 235,651 Value ($000) $5,967 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 173,119 Value ($000) $4,850 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 10,039 Value ($000) $331 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 10,195 Value ($000) $291 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 12,814 Value ($000) $418 Avg Close $27.75 Range $25.54 - $29.68