SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 3,126 Value ($000) $312 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,725 Value ($000) $260 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,439 Value ($000) $223 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 10,342 Value ($000) $810 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,688 Value ($000) $643 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,467 Value ($000) $549 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,947 Value ($000) $512 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 11,988 Value ($000) $867 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,694 Value ($000) $323 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,614 Value ($000) $253 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,210 Value ($000) $239 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 3,638 Value ($000) $303 Avg Close $74.21 Range $62.42 - $79.82
Q1 2022
Shares 1,855 Value ($000) $156 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 573 Value ($000) $48 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,498 Value ($000) $181 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 573 Value ($000) $41 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 573 Value ($000) $37 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 571 Value ($000) $30 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 569 Value ($000) $21 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 566 Value ($000) $19 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,166 Value ($000) $39 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,785 Value ($000) $85 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 665 Value ($000) $28 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 632 Value ($000) $25,400 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,203 Value ($000) $51 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,260 Value ($000) $52 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 975 Value ($000) $48 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 975 Value ($000) $49 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,088 Value ($000) $109 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 955 Value ($000) $51 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 952 Value ($000) $42 Avg Close $37.16 Range $34.09 - $39.72