SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 6,683 Value ($000) $668 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 9,625 Value ($000) $919 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,994,936 Value ($000) $53,250 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,041 Value ($000) $238 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,971 Value ($000) $220 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 2,991 Value ($000) $220 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 19,541 Value ($000) $1,414 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 22,497 Value ($000) $1,548 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 46,034 Value ($000) $2,527 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 48,537 Value ($000) $2,751 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 46,508 Value ($000) $2,436 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 45,586 Value ($000) $3,796 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 47,022 Value ($000) $3,379 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 645,329 Value ($000) $35,388 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 646,036 Value ($000) $39,965 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 33,435 Value ($000) $2,812 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 33,135 Value ($000) $2,414 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 28,276 Value ($000) $2,059 Avg Close $66.61 Range $59.64 - $71.97