SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 9,066,453 Value ($000) $905,847 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,072,015 Value ($000) $770,636 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,162,235 Value ($000) $836,003 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,762,382 Value ($000) $764,739 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,723,150 Value ($000) $719,596 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 9,230,024 Value ($000) $598,190 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,186,194 Value ($000) $603,187 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 9,310,986 Value ($000) $673,647 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,296,136 Value ($000) $570,858 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,107,176 Value ($000) $390,234 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,482,874 Value ($000) $140,695 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,855,529 Value ($000) $148,806 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,018,560 Value ($000) $168,135 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,689,924 Value ($000) $121,726 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,765,289 Value ($000) $111,306 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,745,354 Value ($000) $230,098 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,185,545 Value ($000) $266,609 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,621,748 Value ($000) $263,883 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,608,191 Value ($000) $335,537 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,010,611 Value ($000) $196,570 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,258,995 Value ($000) $172,859 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 4,451,675 Value ($000) $161,256 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 5,458,330 Value ($000) $184,021 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 4,635,000 Value ($000) $155,800 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,598,892 Value ($000) $76,045 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 7,007,783 Value ($000) $293,159 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6,751,838 Value ($000) $271,340 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 8,128,053 Value ($000) $347,549 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 13,418,176 Value ($000) $557,317 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 9,880,997 Value ($000) $497,855 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 10,689,003 Value ($000) $546,394 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 11,003,915 Value ($000) $574,359 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 11,697,416 Value ($000) $600,628 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 12,760,502 Value ($000) $558,123 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 12,929,929 Value ($000) $555,486 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 13,120,429 Value ($000) $535,281 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 11,317,507 Value ($000) $446,702 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 13,231,635 Value ($000) $417,722 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 9,562,757 Value ($000) $241,891 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,945,725 Value ($000) $54,529 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 4,876,166 Value ($000) $160,572 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 5,726,100 Value ($000) $163,326 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 4,726,695 Value ($000) $154,352 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 4,426,351 Value ($000) $134,742 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 4,229,785 Value ($000) $127,697 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 4,272,263 Value ($000) $125,564 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 4,420,756 Value ($000) $119,049 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 3,314,693 Value ($000) $90,589 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 841,606 Value ($000) $21,882 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 473,043 Value ($000) $10,001 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 463,295 Value ($000) $9,837 Avg Close $15.92 Range $13.80 - $18.50