SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 130,165 Value ($000) $13,005 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 63,030 Value ($000) $6,017 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,616 Value ($000) $330 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 63,617 Value ($000) $4,980 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 47,483 Value ($000) $3,514 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 4,557 Value ($000) $336 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,521 Value ($000) $327 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,307 Value ($000) $296 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,854 Value ($000) $266 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,854 Value ($000) $275 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,028 Value ($000) $263 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 55,523 Value ($000) $4,623 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 54,690 Value ($000) $3,931 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 58,354 Value ($000) $3,687 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 81,223 Value ($000) $6,848 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 120,920 Value ($000) $10,169 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 24,411 Value ($000) $1,778 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 27,505 Value ($000) $2,003 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 30,254 Value ($000) $1,972 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 25,205 Value ($000) $1,337 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 14,540 Value ($000) $527 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 29,049 Value ($000) $980 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 34,721 Value ($000) $1,167 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 134,895 Value ($000) $6,416 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 134,653 Value ($000) $5,633 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 128,569 Value ($000) $5,167 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 97,395 Value ($000) $4,165 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 97,067 Value ($000) $4,031 Avg Close $40.90 Range $34.25 - $47.37
Q2 2017
Shares 36,761 Value ($000) $1,579 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 38,641 Value ($000) $1,577 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 74,427 Value ($000) $2,938 Avg Close $31.79 Range $27.24 - $36.13
Q4 2015
Shares 47,766 Value ($000) $1,573 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 44,486 Value ($000) $1,271 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 64,949 Value ($000) $2,121 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 40,295 Value ($000) $1,227 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 54,878 Value ($000) $1,657 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 54,878 Value ($000) $1,613 Avg Close $24.70 Range $23.04 - $27.07