SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 45,799 Value ($000) $4,576 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 20,032 Value ($000) $1,912 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 46,241 Value ($000) $4,219 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 44,023 Value ($000) $3,446 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 37,321 Value ($000) $2,762 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 50,574 Value ($000) $3,278 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 88,683 Value ($000) $6,535 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,081,775 Value ($000) $78,256 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,113,213 Value ($000) $76,606 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,230,929 Value ($000) $67,578 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,351,494 Value ($000) $76,603 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,287,370 Value ($000) $67,432 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,502,542 Value ($000) $125,102 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,561,548 Value ($000) $112,229 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,595,645 Value ($000) $100,813 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,642,291 Value ($000) $138,462 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,728,658 Value ($000) $145,380 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,762,714 Value ($000) $128,396 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,776,444 Value ($000) $129,342 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,803,574 Value ($000) $117,557 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,256,201 Value ($000) $119,668 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,843,946 Value ($000) $66,806 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,881,899 Value ($000) $63,495 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,999,463 Value ($000) $67,222 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,023,531 Value ($000) $96,240 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 2,079,728 Value ($000) $86,996 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 2,098,231 Value ($000) $84,327 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,170,033 Value ($000) $92,791 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 2,095,116 Value ($000) $87,009 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 2,138,192 Value ($000) $105,092 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,160,808 Value ($000) $110,417 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,255,700 Value ($000) $117,793 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,500,932 Value ($000) $128,473 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,695,680 Value ($000) $117,909 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,732,293 Value ($000) $117,379 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 2,808,805 Value ($000) $114,627 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 3,433,757 Value ($000) $135,530 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,644,796 Value ($000) $115,067 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,761,074 Value ($000) $95,193 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,751,476 Value ($000) $105,116 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 3,721,706 Value ($000) $122,557 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 3,756,426 Value ($000) $107,283 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 3,786,194 Value ($000) $123,620 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 4,495,396 Value ($000) $136,839 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 5,511,114 Value ($000) $166,381 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 5,341,048 Value ($000) $156,973 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 5,223,780 Value ($000) $140,675 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 5,674,895 Value ($000) $155,095 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 5,654,030 Value ($000) $147,004 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 5,700,707 Value ($000) $120,513 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 6,949,442 Value ($000) $147,538 Avg Close $15.92 Range $13.80 - $18.50