SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 5,799 Value ($000) $579 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,627 Value ($000) $728 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 10,801 Value ($000) $985 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,870 Value ($000) $773 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,799 Value ($000) $725 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 9,748 Value ($000) $629 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,932 Value ($000) $732 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10,349 Value ($000) $749 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 12,264 Value ($000) $844 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 12,788 Value ($000) $702 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 14,136 Value ($000) $801 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 16,379 Value ($000) $858 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 15,641 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 14,886 Value ($000) $1,070 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 14,681 Value ($000) $928 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 13,272 Value ($000) $1,116 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 13,272 Value ($000) $1,116 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 12,704 Value ($000) $925 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 12,118 Value ($000) $882 Avg Close $66.61 Range $59.64 - $71.97
Q4 2020
Shares 11,113 Value ($000) $589 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 8,780 Value ($000) $318 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 8,073 Value ($000) $272 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 11,311 Value ($000) $380 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 7,456 Value ($000) $351 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 7,222 Value ($000) $302 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 7,706 Value ($000) $310 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 7,023 Value ($000) $300 Avg Close $40.95 Range $36.65 - $43.66