SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 1,859,484 Value ($000) $186 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,914,212 Value ($000) $183 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,190,801 Value ($000) $200 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,476,236 Value ($000) $194 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,205,887 Value ($000) $237 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,232,736 Value ($000) $232 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,793,338 Value ($000) $206 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,671,630 Value ($000) $410 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,387,681 Value ($000) $371 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,300,286 Value ($000) $291 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,261,769 Value ($000) $128 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 161,115 Value ($000) $8 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 134,000 Value ($000) $11 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,468,660 Value ($000) $105,553 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,441,705 Value ($000) $91,086 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 23,912 Value ($000) $2,016 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 30,930 Value ($000) $2,601 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 11,611 Value ($000) $846 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 10,861 Value ($000) $791 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,269,974 Value ($000) $82,777 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,499,245 Value ($000) $132,560 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 2,605,343 Value ($000) $94,392 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 2,462,474 Value ($000) $83,084 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 2,000,560 Value ($000) $67,259 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,929,229 Value ($000) $91,754 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,676,367 Value ($000) $70,122 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,480,689 Value ($000) $59,509 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,305,439 Value ($000) $55,821 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,059,992 Value ($000) $44,021 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 474,019 Value ($000) $23,298 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 401,573 Value ($000) $20,520 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 328,712 Value ($000) $17,165 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 403,835 Value ($000) $20,745 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 415,349 Value ($000) $18,167 Avg Close $37.16 Range $34.09 - $39.72
Q3 2014
Shares 7,905 Value ($000) $232 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 8,174 Value ($000) $220 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 7,642 Value ($000) $209 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 9,791 Value ($000) $255 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 10,903 Value ($000) $230 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 8,819 Value ($000) $187 Avg Close $15.92 Range $13.80 - $18.50