SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 1,332,537 Value ($000) $133,134 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,321,220 Value ($000) $126,137 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,288,327 Value ($000) $117,547 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,281,683 Value ($000) $100,330 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,186,342 Value ($000) $87,801 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,182,908 Value ($000) $76,664 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,132,444 Value ($000) $83,450 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,217,073 Value ($000) $88,043 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,183,861 Value ($000) $81,450 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,160,674 Value ($000) $63,738 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,111,152 Value ($000) $62,963 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 862,931 Value ($000) $45,200 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 820,198 Value ($000) $68,286 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 819,642 Value ($000) $58,957 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 848,975 Value ($000) $53,727 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 850,950 Value ($000) $71,748 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 510,168 Value ($000) $42,890 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 520,402 Value ($000) $37,872 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 504,164 Value ($000) $36,706 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 532,420 Value ($000) $34,714 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 519,456 Value ($000) $27,549 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 436,082 Value ($000) $15,616 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 436,518 Value ($000) $14,305 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 455,767 Value ($000) $15,640 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 456,498 Value ($000) $21,834 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 463,178 Value ($000) $19,377 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 471,701 Value ($000) $18,965 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 483,209 Value ($000) $20,669 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 510,459 Value ($000) $20,959 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 477,483 Value ($000) $23,471 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 489,557 Value ($000) $25,014 Avg Close $49.84 Range $44.72 - $54.23
Q2 2016
Shares 375,053 Value ($000) $9,493 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 7,655,926 Value ($000) $273 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 402,038 Value ($000) $13,362 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 393,755 Value ($000) $11,246 Avg Close $28.23 Range $23.85 - $31.44
Q4 2014
Shares 351,596 Value ($000) $106,692 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 271,168 Value ($000) $8,069 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 254,482 Value ($000) $7,011 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 255,492 Value ($000) $6,911 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 261,832 Value ($000) $6,719 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 258,870 Value ($000) $6,058 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 256,211 Value ($000) $5,364 Avg Close $15.92 Range $13.80 - $18.50