SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 135,171 Value ($000) $13,505 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 138,697 Value ($000) $13,241 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 97,710 Value ($000) $8,915 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 63,010 Value ($000) $4,932 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 65,487 Value ($000) $4,847 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 47,264 Value ($000) $3,063 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 57,604 Value ($000) $4,245 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 39,492 Value ($000) $2,857 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 54,795 Value ($000) $3,770 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 54,855 Value ($000) $3,012 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 81,836 Value ($000) $4,638 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 79,577 Value ($000) $4,168 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 81,526 Value ($000) $6,788 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 25,008 Value ($000) $1,797 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 22,266 Value ($000) $1,407 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 27,896 Value ($000) $2,352 Avg Close $83.37 Range $70.80 - $91.11
Q3 2019
Shares 5,250 Value ($000) $221 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 5,743 Value ($000) $230 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 5,743 Value ($000) $246 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 5,743 Value ($000) $239 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,385 Value ($000) $314 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 6,375 Value ($000) $326 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 14,807 Value ($000) $773 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 12,305 Value ($000) $632 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 15,311 Value ($000) $669 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 6,610 Value ($000) $284 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 6,610 Value ($000) $270 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 6,775 Value ($000) $267 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 6,775 Value ($000) $214 Avg Close $26.03 Range $21.12 - $28.32
Q4 2015
Shares 7,342 Value ($000) $242 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 7,342 Value ($000) $210 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 7,342 Value ($000) $240 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 7,342 Value ($000) $223 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 7,342 Value ($000) $222 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 7,342 Value ($000) $216 Avg Close $24.70 Range $23.04 - $27.07
Q1 2014
Shares 7,342 Value ($000) $201 Avg Close $22.70 Range $20.43 - $25.33