SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 21,818,514 Value ($000) $2,179,888 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 21,646,588 Value ($000) $2,066,600 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 21,376,690 Value ($000) $1,950,409 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 21,165,163 Value ($000) $1,656,809 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 20,455,266 Value ($000) $1,513,894 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 20,189,558 Value ($000) $1,308,485 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 19,696,294 Value ($000) $1,451,420 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 19,159,739 Value ($000) $1,386,016 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 18,623,505 Value ($000) $1,281,297 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 18,331,350 Value ($000) $1,006,391 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 18,002,625 Value ($000) $1,020,389 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 16,700,791 Value ($000) $874,787 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 16,159,036 Value ($000) $1,345 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 15,433,332 Value ($000) $1,109,194 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 3,016 Value ($000) $254 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,665 Value ($000) $392 Avg Close $76.51 Range $68.06 - $81.82
Q2 2021
Shares 2,801 Value ($000) $204 Avg Close $66.61 Range $59.64 - $71.97
Q2 2015
Shares 6,706 Value ($000) $219 Avg Close $27.75 Range $25.54 - $29.68