SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,955,974 Value ($000) $395,991 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,793,185 Value ($000) $361,197 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,418,918 Value ($000) $311,516 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,057,907 Value ($000) $316,886 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,467,958 Value ($000) $256,646 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,121,578 Value ($000) $201,956 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,850,405 Value ($000) $209,901 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,744,871 Value ($000) $198,519 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,375,431 Value ($000) $163,477 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,344,404 Value ($000) $129,227 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,201,412 Value ($000) $125,421 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,435,296 Value ($000) $127,418 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,396,603 Value ($000) $199,211 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,589,136 Value ($000) $115,062 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,611,253 Value ($000) $102,224 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,563,586 Value ($000) $134,244 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,491,997 Value ($000) $125,787 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,063,945 Value ($000) $152,187 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,854,148 Value ($000) $135,121 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,721,133 Value ($000) $111,992 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,309,605 Value ($000) $121,830 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 902,367 Value ($000) $32,635 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 950,109 Value ($000) $32,057 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,035,057 Value ($000) $35,184 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 891,859 Value ($000) $42,534 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 738,753 Value ($000) $30,903 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 975,235 Value ($000) $39,194 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 936,977 Value ($000) $40,065 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 969,842 Value ($000) $40,273 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,019,439 Value ($000) $50,111 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 901,176 Value ($000) $46,049 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,311,596 Value ($000) $68,492 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 832,691 Value ($000) $42,777 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 754,872 Value ($000) $33,018 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 754,931 Value ($000) $32,432 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 844,211 Value ($000) $34,507 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 684,875 Value ($000) $27,031 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 813,791 Value ($000) $25,605 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,272,995 Value ($000) $32,218 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 778,655 Value ($000) $21,834 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 764,560 Value ($000) $25,211 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 799,947 Value ($000) $22,742 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,006,021 Value ($000) $32,803 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,242,209 Value ($000) $37,804 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,173,716 Value ($000) $35,451 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,025,178 Value ($000) $30,178 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 972,160 Value ($000) $26,209 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 979,445 Value ($000) $26,747 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 912,560 Value ($000) $23,642 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,012,830 Value ($000) $21,421 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 1,059,416 Value ($000) $22,399 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 1,078,743 Value ($000) $19,081 Avg Close $14.23 Range $12.52 - $15.77
Q4 2012
Shares 984,836 Value ($000) $14,142 Avg Close — Range —
Q3 2012
Shares 689,968 Value ($000) $8,823 Avg Close — Range —
Q2 2012
Shares 310,632 Value ($000) $4,017 Avg Close — Range —
Q1 2012
Shares 284,197 Value ($000) $4,079 Avg Close — Range —