SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 72,626,508 Value ($000) $7,256,114 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 73,156,290 Value ($000) $6,984,231 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 72,464,619 Value ($000) $6,611,672 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 71,933,290 Value ($000) $5,630,938 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 63,441,530 Value ($000) $4,695,272 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 62,076,447 Value ($000) $4,023,175 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 61,661,498 Value ($000) $4,543,836 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 61,539,248 Value ($000) $4,451,749 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 61,360,309 Value ($000) $4,221,589 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 58,492,904 Value ($000) $3,211,260 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 60,391,016 Value ($000) $3,422,963 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 59,992,649 Value ($000) $3,142,416 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 65,295,069 Value ($000) $5,436,467 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 65,566,364 Value ($000) $4,712,255 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 64,848,681 Value ($000) $4,097,140 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 69,439,747 Value ($000) $5,854,465 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 69,667,441 Value ($000) $5,859,032 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 65,362,280 Value ($000) $4,760,988 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 65,473,231 Value ($000) $4,767,106 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 65,358,510 Value ($000) $4,260,068 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 61,757,306 Value ($000) $3,275,608 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 47,053,341 Value ($000) $1,704,743 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 47,243,490 Value ($000) $1,593,995 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 46,834,997 Value ($000) $1,574,593 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 49,824,621 Value ($000) $2,369,659 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 51,027,543 Value ($000) $2,134,482 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 53,921,775 Value ($000) $2,167,116 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 54,035,197 Value ($000) $2,310,545 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 53,322,884 Value ($000) $2,214,499 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 55,477,596 Value ($000) $2,726,718 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 53,656,830 Value ($000) $2,741,863 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 50,723,341 Value ($000) $2,648,771 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 57,040,189 Value ($000) $2,930,152 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 58,987,982 Value ($000) $2,580,131 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 60,331,037 Value ($000) $2,591,824 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 61,292,276 Value ($000) $2,501,331 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 61,155,943 Value ($000) $2,413,822 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 57,002,634 Value ($000) $1,799,573 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 45,446,108 Value ($000) $1,150,231 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 46,300,116 Value ($000) $1,297,323 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 47,250,308 Value ($000) $1,555,959 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 46,304,910 Value ($000) $1,322,479 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 46,464,687 Value ($000) $1,517,074 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 48,222,999 Value ($000) $1,467,914 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 50,386,130 Value ($000) $1,521,158 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 48,164,028 Value ($000) $1,415,540 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 48,275,398 Value ($000) $1,300,057 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 48,005,534 Value ($000) $1,311,995 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 48,911,479 Value ($000) $1,271,698 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 47,150,287 Value ($000) $996,759 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 45,143,269 Value ($000) $958,395 Avg Close $15.92 Range $13.80 - $18.50