SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 413,767 Value ($000) $41,340 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,330,400 Value ($000) $222,483 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,664,658 Value ($000) $243,123 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,681,809 Value ($000) $209,932 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,931,793 Value ($000) $216,983 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,421,708 Value ($000) $155,202 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,364,184 Value ($000) $174,220 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,306,963 Value ($000) $166,886 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,300,701 Value ($000) $158,288 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,256,367 Value ($000) $123,875 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,893,649 Value ($000) $164,012 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,057,920 Value ($000) $108 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,830,587 Value ($000) $152 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,882,180 Value ($000) $135,272 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,846,599 Value ($000) $116,668 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,326,581 Value ($000) $111,844 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,237,275 Value ($000) $72,186 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,147,819 Value ($000) $83,607 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,153,500 Value ($000) $83,986 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,081,272 Value ($000) $70,477 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,203,882 Value ($000) $63,854 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,191,762 Value ($000) $43,178 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,194,460 Value ($000) $40,302 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,253,759 Value ($000) $42,151 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,212,718 Value ($000) $57,676 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,200,691 Value ($000) $50,225 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 965,846 Value ($000) $38,817 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 928,442 Value ($000) $39,701 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 501,506 Value ($000) $20,828 Avg Close $40.90 Range $34.25 - $47.37