SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 14,990 Value ($000) $1,498 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,066,891 Value ($000) $770,146 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 12,448,953 Value ($000) $1,135,842 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 15,488,777 Value ($000) $1,212,461 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,226,468 Value ($000) $164,781 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,916,988 Value ($000) $189,050 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,858,638 Value ($000) $726,483 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10,886,138 Value ($000) $787,503 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 11,668,610 Value ($000) $802,800 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,295,387 Value ($000) $565,217 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 17,707,138 Value ($000) $1,003,641 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 30,651,179 Value ($000) $1,605,509 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 79,847,280 Value ($000) $6,648,085 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 75,415,805 Value ($000) $5,420,135 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 75,689,429 Value ($000) $4,782,058 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 77,461,867 Value ($000) $6,530,809 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 81,757,796 Value ($000) $6,875,833 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 80,471,822 Value ($000) $5,861,567 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 80,328,364 Value ($000) $5,848,707 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 80,391,510 Value ($000) $5,239,920 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 74,640,300 Value ($000) $3,958,920 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 57,642,841 Value ($000) $2,088,401 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 46,859,600 Value ($000) $1,581,044 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 34,307,522 Value ($000) $1,153,419 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 10,491,592 Value ($000) $498,980 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,446,335 Value ($000) $353,310 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 5,790,602 Value ($000) $232,724 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 3,758,916 Value ($000) $160,731 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 11,335 Value ($000) $471 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 28,926 Value ($000) $1,422 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 228,948 Value ($000) $11,699 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 359,764 Value ($000) $18,786 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 411,155 Value ($000) $21,121 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 69,810 Value ($000) $3,054 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 188,478 Value ($000) $8,097 Avg Close $35.76 Range $33.15 - $39.42
Q4 2016
Shares 58,327 Value ($000) $2,302 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 44,309 Value ($000) $1,399 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 29,401 Value ($000) $744 Avg Close $25.16 Range $21.29 - $27.54
Q3 2014
Shares 9,710 Value ($000) $285 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 9,659 Value ($000) $260 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 9,594 Value ($000) $262 Avg Close $22.70 Range $20.43 - $25.33