SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 191,205 Value ($000) $19,103 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 184,444 Value ($000) $17,609 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 176,961 Value ($000) $16,146 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 160,807 Value ($000) $12,588 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 153,108 Value ($000) $11,332 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 143,978 Value ($000) $9,331 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 132,751 Value ($000) $9,782 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 127,941 Value ($000) $9,255 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 42,108 Value ($000) $2,897 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 43,807 Value ($000) $2,405 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 43,320 Value ($000) $2,455 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 134,195 Value ($000) $7,029 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 78,271 Value ($000) $6,517 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 75,474 Value ($000) $5,424 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,274 Value ($000) $775 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 12,763 Value ($000) $1,076 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 14,449 Value ($000) $1,215 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 14,912 Value ($000) $1,086 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 11,930 Value ($000) $869 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 14,321 Value ($000) $933,433 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 14,352 Value ($000) $761 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 15,713 Value ($000) $569 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 11,651 Value ($000) $393 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 8,277 Value ($000) $278 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 10,396 Value ($000) $494 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 32,701 Value ($000) $1,367 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 31,551 Value ($000) $1,268 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 32,033 Value ($000) $1,369 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 30,022 Value ($000) $1,246 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 30,295 Value ($000) $1,489 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 39,160 Value ($000) $2,001 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 33,261 Value ($000) $1,736 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 29,998 Value ($000) $1,541 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 18,417 Value ($000) $805 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 18,695 Value ($000) $803 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 7,990 Value ($000) $326 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,021 Value ($000) $40 Avg Close $31.79 Range $27.24 - $36.13