SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 217,090 Value ($000) $21,689 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 215,181 Value ($000) $20,543 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 212,544 Value ($000) $19,393 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 206,855 Value ($000) $16,193 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 190,192 Value ($000) $14,215 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 179,727 Value ($000) $11,648 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 174,004 Value ($000) $12,822 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 168,075 Value ($000) $12,159 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 164,688 Value ($000) $11,331 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 158,077 Value ($000) $8,678 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 152,085 Value ($000) $8,620 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 162,323 Value ($000) $8,502 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 168,210 Value ($000) $14,005 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 165,510 Value ($000) $11,895 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 158,882 Value ($000) $10,038 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 163,420 Value ($000) $13,778 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 159,610 Value ($000) $13,423 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 157,027 Value ($000) $11,438 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 151,098 Value ($000) $11,001 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 143,622 Value ($000) $9,361 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 147,286 Value ($000) $7,812 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 114,812 Value ($000) $4,160 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 134,089 Value ($000) $4,524 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 131,867 Value ($000) $4,433 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 128,056 Value ($000) $6,090 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 134,525 Value ($000) $5,627 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 128,581 Value ($000) $5,168 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 134,208 Value ($000) $5,739 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 141,504 Value ($000) $5,877 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 144,613 Value ($000) $7,108 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 141,335 Value ($000) $7,222 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 133,180 Value ($000) $6,955 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 141,771 Value ($000) $7,283 Avg Close $42.12 Range $37.80 - $47.12