SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 3,872,312 Value ($000) $386,883 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,207,011 Value ($000) $401,643 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,385,494 Value ($000) $400,132 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,631,869 Value ($000) $362,583 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,780,518 Value ($000) $353,806 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,032,867 Value ($000) $326,180 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,527,064 Value ($000) $333,599 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,807,858 Value ($000) $347,800 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,156,267 Value ($000) $354,751 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,882,948 Value ($000) $268,074 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,060,888 Value ($000) $286,851 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,506,935 Value ($000) $288,453 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,640,659 Value ($000) $386,381 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,242,886 Value ($000) $376,806 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,484,234 Value ($000) $346,494 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,341,302 Value ($000) $366,015 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,043,201 Value ($000) $424,133 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,463,207 Value ($000) $470,780 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,492,324 Value ($000) $472,706 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,707,674 Value ($000) $437,206 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,934,616 Value ($000) $367,812 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 7,424,974 Value ($000) $269,007 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 7,762,429 Value ($000) $261,904 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 8,615,343 Value ($000) $289,648 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 6,914,305 Value ($000) $328,844 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 4,678,334 Value ($000) $195,695 Avg Close $36.91 Range $32.85 - $40.64