SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 1,106,950 Value ($000) $110,595 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,618,567 Value ($000) $154,525 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,255,425 Value ($000) $205,785 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,412,315 Value ($000) $188,836 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,738,577 Value ($000) $202,682 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,874,487 Value ($000) $186,296 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,171,244 Value ($000) $159,999 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,262,033 Value ($000) $163,635 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,463,184 Value ($000) $169,467 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,354,852 Value ($000) $129,281 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,836,214 Value ($000) $160,757 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,400,457 Value ($000) $73,356 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,237,782 Value ($000) $103,058 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,271,629 Value ($000) $91,392 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,286,797 Value ($000) $81,300 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 906,576 Value ($000) $76,434 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,176,574 Value ($000) $98,950 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,622,712 Value ($000) $118,198 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,652,050 Value ($000) $120,286 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,714,351 Value ($000) $111,741 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,490,799 Value ($000) $132,112 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 2,895,822 Value ($000) $104,916 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 2,450,674 Value ($000) $82,686 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 2,462,204 Value ($000) $82,779 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,666,271 Value ($000) $79,248 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,628,731 Value ($000) $68,130 Avg Close $36.91 Range $32.85 - $40.64
Q4 2014
Shares 9,500 Value ($000) $287 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 789,095 Value ($000) $23,192 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,954,369 Value ($000) $52,631 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,944,139 Value ($000) $53,134 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,174,555 Value ($000) $56,538 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,283,885 Value ($000) $48,281 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,782,734 Value ($000) $59,077 Avg Close $15.92 Range $13.80 - $18.50