SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 385 Value ($000) $38 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 399 Value ($000) $38 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 392 Value ($000) $36 Avg Close $83.15 Range $65.30 - $90.85
Q3 2024
Shares 550 Value ($000) $0 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 541 Value ($000) $0 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 530 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 427 Value ($000) $0 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 508 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 451 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 451 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 172 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 172 Value ($000) $12 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 31 Value ($000) $3 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 283 Value ($000) $24 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 319 Value ($000) $23 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,845 Value ($000) $207 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 26,906 Value ($000) $1,753 Avg Close $56.91 Range $47.56 - $64.11
Q2 2020
Shares 417 Value ($000) $14 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 440 Value ($000) $15 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,083 Value ($000) $99 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,901 Value ($000) $80 Avg Close $36.91 Range $32.85 - $40.64
Q4 2016
Shares 115 Value ($000) $5 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 257 Value ($000) $8 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 372 Value ($000) $9 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 761 Value ($000) $21 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 237 Value ($000) $8 Avg Close $27.89 Range $23.24 - $30.44