SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 1,309,688 Value ($000) $130,851 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,361,696 Value ($000) $130,001 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,332,768 Value ($000) $121,602 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 806,385 Value ($000) $63,124 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 788,005 Value ($000) $58,320 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 557,220 Value ($000) $36,113 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,210,086 Value ($000) $89,171 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,060,466 Value ($000) $76,714 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,163,847 Value ($000) $80,073 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 716,688 Value ($000) $39,346 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 757,917 Value ($000) $42,959 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 407,685 Value ($000) $21,355 Avg Close $70.22 Range $43.21 - $82.93
Q4 2019
Shares 126,273 Value ($000) $6,006 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,000 Value ($000) $335 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 10,930 Value ($000) $439 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 10,930 Value ($000) $467 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 13,285 Value ($000) $552 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 13,400 Value ($000) $659 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 89,531 Value ($000) $4,575 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 88,767 Value ($000) $4,635 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 9,610 Value ($000) $494 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 9,780 Value ($000) $428 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 209,768 Value ($000) $9,012 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 267,777 Value ($000) $10,928 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 378,287 Value ($000) $14,931 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 225,677 Value ($000) $7,125 Avg Close $26.03 Range $21.12 - $28.32
Q1 2016
Shares 433,647 Value ($000) $12,151 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,438,122 Value ($000) $47,357 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,395,873 Value ($000) $39,866 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,379,165 Value ($000) $45,030 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,406,291 Value ($000) $42,807 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,727,932 Value ($000) $82,357 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 3,628,264 Value ($000) $106,635 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 3,328,487 Value ($000) $89,636 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,265,079 Value ($000) $61,904 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,279,548 Value ($000) $59,268 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,051,668 Value ($000) $43,373 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,393,832 Value ($000) $50,821 Avg Close $15.92 Range $13.80 - $18.50