SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 3,936,540 Value ($000) $393,300 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,194,646 Value ($000) $400,463 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,565,374 Value ($000) $416,545 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,709,043 Value ($000) $368,624 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,874,070 Value ($000) $360,730 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,404,281 Value ($000) $350,251 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,906,642 Value ($000) $435,260 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6,280,994 Value ($000) $454,367 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,316,361 Value ($000) $434,566 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,356,113 Value ($000) $348,951 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,374,912 Value ($000) $361,330 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,297,169 Value ($000) $329,846 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,282,948 Value ($000) $356,598 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,578,313 Value ($000) $257,173 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,486,660 Value ($000) $220,287 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,464,581 Value ($000) $292,099 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,491,388 Value ($000) $293,626 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,469,928 Value ($000) $252,750 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,481,541 Value ($000) $253,491 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,498,306 Value ($000) $228,020 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,462,106 Value ($000) $183,630 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 44,200 Value ($000) $1,601 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 59,900 Value ($000) $2,021 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 63,900 Value ($000) $2,148 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 34,200 Value ($000) $1,627 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 34,700 Value ($000) $1,452 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 34,700 Value ($000) $1,395 Avg Close $39.68 Range $34.96 - $42.48