SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022
Shares 2,613 Value ($000) $218 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 5,019 Value ($000) $317 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,871 Value ($000) $664 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 8,427 Value ($000) $708 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,908 Value ($000) $503 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 8,296 Value ($000) $604 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 21,639 Value ($000) $1,410 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 21,231 Value ($000) $1,126 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 35,258 Value ($000) $1,277 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 35,918 Value ($000) $1,208 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 35,918 Value ($000) $1,208 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 40,792 Value ($000) $1,940 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 37,530 Value ($000) $1,570 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 37,550 Value ($000) $1,509 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 52,292 Value ($000) $2,236 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 52,292 Value ($000) $2,172 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 52,292 Value ($000) $2,570 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 33,492 Value ($000) $1,712 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 11,334 Value ($000) $592 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 11,334 Value ($000) $582 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 27,134 Value ($000) $1,187 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 64,734 Value ($000) $2,781 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 23,134 Value ($000) $944 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 23,134 Value ($000) $913 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 23,134 Value ($000) $730 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 80,634 Value ($000) $2,041 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 10,034 Value ($000) $281 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 8,134 Value ($000) $268 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 14,634 Value ($000) $418 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 26,234 Value ($000) $857 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 26,234 Value ($000) $799 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 29,234 Value ($000) $883 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 52,834 Value ($000) $1,553 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 53,134 Value ($000) $1,431 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 98,534 Value ($000) $2,693 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 75,534 Value ($000) $1,964 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 29,134 Value ($000) $616 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 35,734 Value ($000) $759 Avg Close $15.92 Range $13.80 - $18.50