SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 5,402 Value ($000) $540 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,375 Value ($000) $513 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,375 Value ($000) $490 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,375 Value ($000) $421 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,375 Value ($000) $398 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,000 Value ($000) $324 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,250 Value ($000) $461 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6,250 Value ($000) $452 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,073 Value ($000) $143 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,410 Value ($000) $375 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 8,175 Value ($000) $463 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 8,175 Value ($000) $428 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 8,175 Value ($000) $681 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 8,180 Value ($000) $588 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 8,280 Value ($000) $523 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 8,280 Value ($000) $637 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 8,280 Value ($000) $696 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 8,550 Value ($000) $623 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 8,550 Value ($000) $623 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 9,200 Value ($000) $600 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 9,275 Value ($000) $492 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 9,575 Value ($000) $347 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,875 Value ($000) $367 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 11,725 Value ($000) $394 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 12,375 Value ($000) $589 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 24,590 Value ($000) $1,029 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 25,137 Value ($000) $1,010 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 25,535 Value ($000) $1,092 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 26,308 Value ($000) $1,093 Avg Close $40.90 Range $34.25 - $47.37