SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 11,240,065 Value ($000) $1,122,995 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 11,592,153 Value ($000) $1,106,703 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 14,343,788 Value ($000) $1,308,727 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 12,833,440 Value ($000) $1,004,602 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 11,653,684 Value ($000) $862,489 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 9,142,602 Value ($000) $592,532 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,810,756 Value ($000) $649,265 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,104,251 Value ($000) $513,922 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 7,949,985 Value ($000) $546,959 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,745,660 Value ($000) $370,337 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,482,381 Value ($000) $339,547 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,482,381 Value ($000) $339,547 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 8,137,274 Value ($000) $677,509 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,778,244 Value ($000) $559,022,397 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,429,703 Value ($000) $469,408,634 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 8,168,604 Value ($000) $688,695,003 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 8,364,952 Value ($000) $703,492,466 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 8,175,831 Value ($000) $595,527,530 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 8,291,759 Value ($000) $603,722,971 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 7,168,205 Value ($000) $467,223,601 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 5,503,965 Value ($000) $291,930,303 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 4,960,440 Value ($000) $179,716,741 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 4,841,109 Value ($000) $163,339,018 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 4,816,476 Value ($000) $161,929,923 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 4,408,874 Value ($000) $209,686,046 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 4,183,487 Value ($000) $174,995,263 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 4,172,349 Value ($000) $167,686,706 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 4,078,550 Value ($000) $174,398,796 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 4,037,896 Value ($000) $167,693,822 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 4,036,842 Value ($000) $198,410,785 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,004,065 Value ($000) $204,607,723 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 3,852,341 Value ($000) $201,169,247 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 3,449,179 Value ($000) $177,184,325 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 3,402,450 Value ($000) $148,823,164 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 3,320,186 Value ($000) $142,635,190 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,229,905 Value ($000) $131,812,422 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 2,881,040 Value ($000) $113,715 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 4,422,981 Value ($000) $139,632 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 5,863,486 Value ($000) $148,406 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 5,646,760 Value ($000) $158,222 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 9,884,562 Value ($000) $325,497 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 8,752,168 Value ($000) $249,962 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 8,636,597 Value ($000) $281,984 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 3,656,564 Value ($000) $111,305 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 3,874,172 Value ($000) $116,961 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 3,860,412 Value ($000) $113,457 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 3,787,641 Value ($000) $102,002 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 3,631,651 Value ($000) $99,253 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 3,376,485 Value ($000) $87,789 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 3,235,945 Value ($000) $68,408 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 3,206,690 Value ($000) $68,078 Avg Close $15.92 Range $13.80 - $18.50