SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 14,304 Value ($000) $1,429 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 13,463 Value ($000) $1,285 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 13,583 Value ($000) $1,239 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 15,521 Value ($000) $1,215 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 17,127 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 17,984 Value ($000) $1 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 17,863 Value ($000) $1 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 17,862 Value ($000) $1 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 15,421 Value ($000) $956 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 19,189 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 20,888 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 27,231 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 26,579 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 26,703 Value ($000) $1,919 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 32,934 Value ($000) $2,081 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 26,742 Value ($000) $2,255 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 26,641 Value ($000) $2,241 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 26,641 Value ($000) $1,941 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 26,461 Value ($000) $1,927 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 26,436 Value ($000) $1,723 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 27,175 Value ($000) $1,441 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 27,125 Value ($000) $983 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 27,029 Value ($000) $912 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 27,234 Value ($000) $916 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 29,183 Value ($000) $1,388 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 29,753 Value ($000) $1,245 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 29,903 Value ($000) $1,202 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 30,052 Value ($000) $1,285 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 30,352 Value ($000) $1,261 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 30,352 Value ($000) $1,492 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 31,451 Value ($000) $1,607 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 31,301 Value ($000) $1,635 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 36,351 Value ($000) $1,867 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 36,551 Value ($000) $1,599 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 36,451 Value ($000) $1,566 Avg Close $35.76 Range $33.15 - $39.42