SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 504,122 Value ($000) $50,367 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 487,084 Value ($000) $46,502 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 482,724 Value ($000) $44,044 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 476,839 Value ($000) $37,327 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 479,291 Value ($000) $35,472 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 487,161 Value ($000) $31,573 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 481,458 Value ($000) $35,479 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 431,906 Value ($000) $31,244 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 420,807 Value ($000) $28,952 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 372,200 Value ($000) $20,434 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 280,759 Value ($000) $15,913 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 25,829 Value ($000) $1,353 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 26,522 Value ($000) $2,208 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 26,827 Value ($000) $1,928 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 27,077 Value ($000) $1,711 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 27,454 Value ($000) $2,315 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 26,217 Value ($000) $2,205 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 25,515 Value ($000) $1,859 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 29,511 Value ($000) $2,149 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 10,878 Value ($000) $366 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 25,360 Value ($000) $1,345 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 25,205 Value ($000) $913 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,430 Value ($000) $352 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 10,878 Value ($000) $366 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 11,915 Value ($000) $567 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 12,156 Value ($000) $508 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 16,864 Value ($000) $678 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 16,597 Value ($000) $710 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 7,617 Value ($000) $316 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 8,131 Value ($000) $400 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 8,185 Value ($000) $418 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 8,040 Value ($000) $420 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 8,634 Value ($000) $444 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 8,503 Value ($000) $372 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 7,739 Value ($000) $333 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 7,406 Value ($000) $302 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 5,927 Value ($000) $234 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 6,798 Value ($000) $215 Avg Close $26.03 Range $21.12 - $28.32
Q4 2015
Shares 6,447 Value ($000) $212 Avg Close $27.89 Range $23.24 - $30.44