SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 19,790 Value ($000) $1,977 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 44,128 Value ($000) $4,213 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 96,443 Value ($000) $8,799 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 110,999 Value ($000) $8,689 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 63,018 Value ($000) $4,664 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 107,040 Value ($000) $6,937 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 137,035 Value ($000) $10,098 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 113,704 Value ($000) $8,225 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 123,901 Value ($000) $8,524 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 97,175 Value ($000) $5,335 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 162,116 Value ($000) $9,189 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 636,446 Value ($000) $33,337 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 976,857 Value ($000) $81,333 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,206,739 Value ($000) $86,728,331 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,325,404 Value ($000) $83,739,023 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,209,288 Value ($000) $101,955,070 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,343,563 Value ($000) $112,993,648 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,335,821 Value ($000) $97,301,202 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,422,364 Value ($000) $103,562,321 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,481,055 Value ($000) $96,535,165 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,726,088 Value ($000) $91,551,708 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 825,620 Value ($000) $29,912,213 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 555,690 Value ($000) $18,748,981 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 782,759 Value ($000) $26,316,357 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 726,446 Value ($000) $34,549,772 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 120,687 Value ($000) $5,048,337 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 343,120 Value ($000) $13,789,994 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 401,379 Value ($000) $17,162,966 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 243,212 Value ($000) $10,100,595 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 481,084 Value ($000) $23,645,279 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 557,292 Value ($000) $28,477,620 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 451,184 Value ($000) $23,560,829 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 373,692 Value ($000) $19,196,558 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 263,384 Value ($000) $11,520,417 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 165,761 Value ($000) $7,121,093 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 207,961 Value ($000) $8,486,889 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 177,866 Value ($000) $7,326,300 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 89,988 Value ($000) $2,840,921 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 84,200 Value ($000) $2,019,381 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 51,524 Value ($000) $1,443,702 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 47,440 Value ($000) $1,562,199 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 47,855 Value ($000) $1,366,739 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 7,575 Value ($000) $247,324 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 68,709 Value ($000) $2,348,273 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 73,754 Value ($000) $2,226,633 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 78,611 Value ($000) $2,310,378 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 78,182 Value ($000) $2,105,441 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 78,500 Value ($000) $2,145,405 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 72,700 Value ($000) $1,890,200 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 72,792 Value ($000) $1,538,823 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 74,793 Value ($000) $1,501,504 Avg Close $15.92 Range $13.80 - $18.50