SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 724,440 Value ($000) $72,379 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,279,360 Value ($000) $122,140 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 718,255 Value ($000) $65,534 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 18,192 Value ($000) $1,424 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 18,300 Value ($000) $1,354 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 21,890 Value ($000) $1,419 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 21,897 Value ($000) $1,614 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 26,010 Value ($000) $1,882 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 26,056 Value ($000) $1,793 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 26,010 Value ($000) $1,428 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 25,994 Value ($000) $1,473 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 187,590 Value ($000) $9,826 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 335,307 Value ($000) $27,918 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 101,565 Value ($000) $7,299 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 34,457 Value ($000) $2,177 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 34,457 Value ($000) $2,905 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 33,331 Value ($000) $2,803 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 46,160 Value ($000) $3,362 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 45,752 Value ($000) $3,331 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 46,118 Value ($000) $3,006 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 48,223 Value ($000) $2,558 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 37,852 Value ($000) $1,371 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 37,852 Value ($000) $1,277 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 38,014 Value ($000) $1,278 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 28,503 Value ($000) $1,356 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 40,635 Value ($000) $1,700 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 43,773 Value ($000) $1,759 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 594,311 Value ($000) $25,413 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 32,334 Value ($000) $1,343 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 33,734 Value ($000) $1,658 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 34,634 Value ($000) $1,770 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 34,634 Value ($000) $1,809 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 34,889 Value ($000) $1,792 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 35,135 Value ($000) $1,537 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 33,635 Value ($000) $1,445 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 35,875 Value ($000) $1,464 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 36,075 Value ($000) $1,424 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 37,570 Value ($000) $1,186 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 40,488 Value ($000) $1,025 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 36,673 Value ($000) $1,028 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 39,654 Value ($000) $1,306 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 42,102 Value ($000) $1,202 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 40,305 Value ($000) $1,316 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 46,751 Value ($000) $1,423 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 50,517 Value ($000) $1,525 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 56,474 Value ($000) $1,660 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 55,387 Value ($000) $1,492 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 81,063 Value ($000) $2,215 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 80,730 Value ($000) $2,099 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 85,706 Value ($000) $1,812 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 84,050 Value ($000) $1,784 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	724,440	$72,379	$94.74	$89.35 - $102.28
Q3 2025	1,279,360	$122,140	$94.54	$89.44 - $99.14
Q2 2025	718,255	$65,534	$83.15	$65.30 - $90.85
Q1 2025	18,192	$1,424	$77.67	$68.85 - $83.48
Q4 2024	18,300	$1,354	$73.82	$61.44 - $82.34
Q3 2024	21,890	$1,419	$64.56	$59.83 - $75.21
Q2 2024	21,897	$1,614	$72.33	$67.90 - $77.95
Q1 2024	26,010	$1,882	$64.26	$58.09 - $71.29
Q4 2023	26,056	$1,793	$56.12	$47.15 - $69.51
Q3 2023	26,010	$1,428	$58.47	$51.87 - $66.42
Q2 2023	25,994	$1,473	$50.45	$43.84 - $55.82
Q1 2023	187,590	$9,826	$70.22	$43.21 - $82.93
Q4 2022	335,307	$27,918	$74.21	$62.42 - $79.82
Q3 2022	101,565	$7,299	$66.19	$56.71 - $73.90
Q2 2022	34,457	$2,177	$65.53	$56.48 - $81.20
Q1 2022	34,457	$2,905	$83.37	$70.80 - $91.11
Q4 2021	33,331	$2,803	$76.51	$68.06 - $81.82
Q3 2021	46,160	$3,362	$67.39	$61.94 - $73.65
Q2 2021	45,752	$3,331	$66.61	$59.64 - $71.97
Q1 2021	46,118	$3,006	$56.91	$47.56 - $64.11
Q4 2020	48,223	$2,558	$42.34	$33.66 - $49.96
Q3 2020	37,852	$1,371	$32.40	$30.32 - $34.43
Q2 2020	37,852	$1,277	$33.18	$29.17 - $42.57
Q1 2020	38,014	$1,278	$38.68	$25.86 - $45.76
Q4 2019	28,503	$1,356	$40.49	$31.69 - $47.52
Q3 2019	40,635	$1,700	$36.91	$32.85 - $40.64
Q2 2019	43,773	$1,759	$39.68	$34.96 - $42.48
Q1 2019	594,311	$25,413	$40.95	$36.65 - $43.66
Q4 2018	32,334	$1,343	$40.90	$34.25 - $47.37
Q3 2018	33,734	$1,658	$46.06	$44.29 - $48.86
Q2 2018	34,634	$1,770	$49.84	$44.72 - $54.23
Q1 2018	34,634	$1,809	$48.14	$43.19 - $52.24
Q4 2017	34,889	$1,792	$42.12	$37.80 - $47.12
Q3 2017	35,135	$1,537	$37.16	$34.09 - $39.72
Q2 2017	33,635	$1,445	$35.76	$33.15 - $39.42
Q1 2017	35,875	$1,464	$36.81	$33.56 - $38.94
Q4 2016	36,075	$1,424	$31.79	$27.24 - $36.13
Q3 2016	37,570	$1,186	$26.03	$21.12 - $28.32
Q2 2016	40,488	$1,025	$25.16	$21.29 - $27.54
Q1 2016	36,673	$1,028	$23.31	$19.02 - $28.42
Q4 2015	39,654	$1,306	$27.89	$23.24 - $30.44
Q3 2015	42,102	$1,202	$28.23	$23.85 - $31.44
Q2 2015	40,305	$1,316	$27.75	$25.54 - $29.68
Q1 2015	46,751	$1,423	$25.40	$22.26 - $27.83
Q4 2014	50,517	$1,525	$24.85	$20.39 - $27.03
Q3 2014	56,474	$1,660	$24.70	$23.04 - $27.07
Q2 2014	55,387	$1,492	$22.85	$21.38 - $24.38
Q1 2014	81,063	$2,215	$22.70	$20.43 - $25.33
Q4 2013	80,730	$2,099	$20.66	$17.68 - $22.62
Q3 2013	85,706	$1,812	$18.79	$17.73 - $19.71
Q2 2013	84,050	$1,784	$15.92	$13.80 - $18.50