SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 536,171 Value ($000) $53,569 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 530,596 Value ($000) $50,656 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 428,463 Value ($000) $39,093 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 399,124 Value ($000) $31,243 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 379,230 Value ($000) $28,067 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 387,174 Value ($000) $25,093 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 390,255 Value ($000) $28,758 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 392,899 Value ($000) $28,422 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 110,425 Value ($000) $7,597 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 110,017 Value ($000) $6,040 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 125,043 Value ($000) $7,087 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 97,055 Value ($000) $5,084 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 69,405 Value ($000) $5,779 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 49,251 Value ($000) $3,540 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 49,686 Value ($000) $3,139 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 42,512 Value ($000) $3,584 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 43,514 Value ($000) $3,660 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 41,832 Value ($000) $3,047 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 42,478 Value ($000) $3,093 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 39,830 Value ($000) $2,596 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 44,211 Value ($000) $2,345 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 35,814 Value ($000) $1,298 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 33,291 Value ($000) $1,123 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 26,730 Value ($000) $899 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 25,910 Value ($000) $1,235 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 25,152 Value ($000) $1,052 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 18,830 Value ($000) $754 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 16,951 Value ($000) $727 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 16,633 Value ($000) $687 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 17,988 Value ($000) $887 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 16,845 Value ($000) $861 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 16,074 Value ($000) $842 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 14,682 Value ($000) $757 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 13,874 Value ($000) $603 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 13,048 Value ($000) $562 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 11,682 Value ($000) $477 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 8,658 Value ($000) $342 Avg Close $31.79 Range $27.24 - $36.13