SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 3,361,384 Value ($000) $336 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,433,615 Value ($000) $328 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,078,410 Value ($000) $372 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,152,408 Value ($000) $325 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,045,852 Value ($000) $299 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,967,831 Value ($000) $257 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,001,324 Value ($000) $295 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,062,060 Value ($000) $294 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,945,458 Value ($000) $271 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,891,911 Value ($000) $159 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,342,617 Value ($000) $133 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,338,733 Value ($000) $123 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,825,663 Value ($000) $152 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,219,931 Value ($000) $87,676 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 1,074,931 Value ($000) $90,627 Avg Close $83.37 Range $70.80 - $91.11
Q2 2018
Shares 1,028,718 Value ($000) $52,569 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,054,035 Value ($000) $55,041 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,595,471 Value ($000) $81,960 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,745,783 Value ($000) $76,361 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,727,982 Value ($000) $74,234 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,323,707 Value ($000) $54,020 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 894,330 Value ($000) $35,299 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 65,400 Value ($000) $2,065 Avg Close $26.03 Range $21.12 - $28.32
Q1 2016
Shares 160,482 Value ($000) $4,497 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 674,566 Value ($000) $22,213 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 321,874 Value ($000) $9,193 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 605,503 Value ($000) $19,770 Avg Close $27.75 Range $25.54 - $29.68
Q4 2014
Shares 586,968 Value ($000) $17,721 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 599,907 Value ($000) $17,631 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 449,465 Value ($000) $12,104 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 460,128 Value ($000) $12,575 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 278,590 Value ($000) $7,243 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 120,568 Value ($000) $2,549 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 183,371 Value ($000) $3,893 Avg Close $15.92 Range $13.80 - $18.50