SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Signet Investment Advisory Group, Inc.'s Holding History (CIK: 0001766328)

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

Q3 2024
Shares 14,610 Value ($000) $947 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 14,700 Value ($000) $1,083 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 15,430 Value ($000) $1,116 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 16,788 Value ($000) $1,155 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 17,254 Value ($000) $947 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 16,315 Value ($000) $925 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 17,325 Value ($000) $907 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 17,520 Value ($000) $1,459 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 17,670 Value ($000) $1,270 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 18,200 Value ($000) $1,150 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 20,140 Value ($000) $1,698 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 20,875 Value ($000) $1,756 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 20,850 Value ($000) $1,519 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 25,513 Value ($000) $1,858 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 19,764 Value ($000) $1,288 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 19,689 Value ($000) $1,044 Avg Close $42.34 Range $33.66 - $49.96
Q4 2019
Shares 18,624 Value ($000) $885 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 15,214 Value ($000) $636 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 15,514 Value ($000) $623 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 15,149 Value ($000) $647 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 14,224 Value ($000) $590 Avg Close $40.90 Range $34.25 - $47.37