SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 60,024 Value ($000) $4,342 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 60,576 Value ($000) $4,168 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 61,522 Value ($000) $3,378 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 64,762 Value ($000) $3,671 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 68,223 Value ($000) $3,574 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 86,110 Value ($000) $7,170 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 88,710 Value ($000) $6,376 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 88,681 Value ($000) $5,603 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 90,630 Value ($000) $7,641 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 169,746 Value ($000) $14,276 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 176,656 Value ($000) $12,868 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 183,850 Value ($000) $13,386 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 182,475 Value ($000) $11,894 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 191,144 Value ($000) $10,138 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 155,658 Value ($000) $5,639 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 160,974 Value ($000) $5,431 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 202,358 Value ($000) $6,803 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 204,540 Value ($000) $9,728 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 209,539 Value ($000) $8,765 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 237,560 Value ($000) $9,548 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 226,697 Value ($000) $9,694 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 235,919 Value ($000) $9,798 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 235,459 Value ($000) $11,573 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 240,704 Value ($000) $12,299,974 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 226,189 Value ($000) $11,811,589 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 224,463 Value ($000) $11,531 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 604,891 Value ($000) $26,458 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 624,316 Value ($000) $26,821 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 634,098 Value ($000) $25,878 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 639,008 Value ($000) $25,222 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 655,360 Value ($000) $20,690 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 662,213 Value ($000) $16,761 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 661,976 Value ($000) $18,549 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 669,337 Value ($000) $22,041 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 682,051 Value ($000) $19,479 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 672,404 Value ($000) $21,954 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 644,011 Value ($000) $19,604 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 650,003 Value ($000) $19,624 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 647,320 Value ($000) $19,025 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 670,098 Value ($000) $18,046 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 699,142 Value ($000) $19,108 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 705,739 Value ($000) $18,349 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 735,428 Value ($000) $15,547 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 705,756 Value ($000) $14,983 Avg Close $15.92 Range $13.80 - $18.50