SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 16,187 Value ($000) $1,617 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 14,922 Value ($000) $1,425 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 14,330 Value ($000) $1,307 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 14,768 Value ($000) $1,156 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 13,144 Value ($000) $973 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 10,728 Value ($000) $695 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,887 Value ($000) $655 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 29,581 Value ($000) $2,140 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 29,312 Value ($000) $2,017 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 39,102 Value ($000) $2,147 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 12,939 Value ($000) $733 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 17,286 Value ($000) $905 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 131,704 Value ($000) $10,966 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 117,603 Value ($000) $8,452 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 77,761 Value ($000) $4,913 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 81,621 Value ($000) $6,882 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 102,249 Value ($000) $8,599 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 48,686 Value ($000) $3,547 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 34,344 Value ($000) $2,501 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 22,507 Value ($000) $1,467 Avg Close $56.91 Range $47.56 - $64.11