SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 726,093 Value ($000) $72,544 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,123,382 Value ($000) $107,249 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,316,718 Value ($000) $120,137 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,103,616 Value ($000) $86,391 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 923,000 Value ($000) $68,311 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 356,409 Value ($000) $23,099 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 286,761 Value ($000) $21,131 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 307,698 Value ($000) $22,259 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 427,271 Value ($000) $29,396 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 700,240 Value ($000) $38,443 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 826,935 Value ($000) $46,871 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 947,788 Value ($000) $49,645 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,238,192 Value ($000) $103,092 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,691,733 Value ($000) $121,585 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,940,521 Value ($000) $122,602 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,125,038 Value ($000) $179,162 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,319,154 Value ($000) $195,041 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,079,278 Value ($000) $151,454 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,152,190 Value ($000) $156,701 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,914,862 Value ($000) $124,811 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,049,907 Value ($000) $55,687 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 974,211 Value ($000) $35,296 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,319,023 Value ($000) $44,504 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 2,053,012 Value ($000) $69,022 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,305,348 Value ($000) $62,082 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 561,224 Value ($000) $23,476 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6 Value ($000) $0 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6 Value ($000) $0 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6 Value ($000) $0 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,781 Value ($000) $333 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 14,000 Value ($000) $715 Avg Close $49.84 Range $44.72 - $54.23
Q4 2013
Shares 176,870 Value ($000) $4,599 Avg Close $20.66 Range $17.68 - $22.62