SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 23,233,235 Value ($000) $2,321,233 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 24,726,202 Value ($000) $2,360,611 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 24,088,854 Value ($000) $2,197,868 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 21,431,709 Value ($000) $1,677,675 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 22,421,814 Value ($000) $1,659,439 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 22,764,859 Value ($000) $1,475,391 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 23,181,092 Value ($000) $1,708,215 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 23,289,117 Value ($000) $1,684,735 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 24,925,519 Value ($000) $1,714,876 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 22,622,318 Value ($000) $1,241,966 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 22,986,887 Value ($000) $1,302,897 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 22,412,585 Value ($000) $1,173,971 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 22,255,649 Value ($000) $1,853,005 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 13,692,260 Value ($000) $984,063 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 13,507,965 Value ($000) $853,434 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,208,213 Value ($000) $607,725 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,686,605 Value ($000) $562,341 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,416,424 Value ($000) $467,374 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,798,374 Value ($000) $494,991 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 7,975,321 Value ($000) $519,832 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 7,283,861 Value ($000) $386,336 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,278,593 Value ($000) $227,472 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 5,531,371 Value ($000) $186,629 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 5,493,561 Value ($000) $184,694 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 6,608,456 Value ($000) $314,297 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 6,464,928 Value ($000) $270,428 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 4,696,768 Value ($000) $188,763 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 3,470,838 Value ($000) $148,413 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 3,351,907 Value ($000) $139,204 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 4,213,413 Value ($000) $207,089 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,474,468 Value ($000) $228,644 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 4,265,583 Value ($000) $222,749 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 5,207,100 Value ($000) $267,488 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 5,152,405 Value ($000) $225,367 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 4,674,665 Value ($000) $200,824 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 4,627,752 Value ($000) $188,859 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 4,459,247 Value ($000) $176,007 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,460,500 Value ($000) $46,109 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 2,720,324 Value ($000) $68,851 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,607,502 Value ($000) $45,041 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,276,365 Value ($000) $42,029 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,061,472 Value ($000) $58,875 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,173,615 Value ($000) $38,318 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,035,579 Value ($000) $31,522 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,235,487 Value ($000) $37,299 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 879,944 Value ($000) $25,859 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 690,584 Value ($000) $18,598 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 805,370 Value ($000) $22,011 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 828,726 Value ($000) $21,546 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 861,391 Value ($000) $18,210 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 824,662 Value ($000) $17,507 Avg Close $15.92 Range $13.80 - $18.50