SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 55,092 Value ($000) $6 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 17,285 Value ($000) $2 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 17,285 Value ($000) $2 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 18,361 Value ($000) $1 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 11,134 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 18,508 Value ($000) $1 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,244 Value ($000) $0 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,840 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q4 2019
Shares 19,721 Value ($000) $1 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 10,964 Value ($000) $0 Avg Close $36.91 Range $32.85 - $40.64
Q1 2019
Shares 6,274 Value ($000) $0 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 21,607 Value ($000) $1 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 17,698 Value ($000) $1 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 13,327 Value ($000) $1 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 25,287 Value ($000) $1 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 12,642 Value ($000) $1 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 14,547 Value ($000) $636 Avg Close $37.16 Range $34.09 - $39.72
Q1 2017
Shares 25,173 Value ($000) $1,027 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 14,532 Value ($000) $574 Avg Close $31.79 Range $27.24 - $36.13
Q2 2016
Shares 27,259 Value ($000) $690 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 36,820 Value ($000) $1,032 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 69,040 Value ($000) $2,273 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 32,792 Value ($000) $937 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 126,209 Value ($000) $4,121 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 138,589 Value ($000) $4,219 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 174,709 Value ($000) $5,274 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 452,249 Value ($000) $13,292 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 379,841 Value ($000) $10,229 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 402,536 Value ($000) $11,001 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 392,964 Value ($000) $9,753 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 422,318 Value ($000) $8,928 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 562,535 Value ($000) $11,943 Avg Close $15.92 Range $13.80 - $18.50