SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 15,366,868 Value ($000) $1,535,304 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 17,084,112 Value ($000) $1,631,020 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 18,405,261 Value ($000) $1,679,296 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 20,527,113 Value ($000) $1,606,862 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 21,996,773 Value ($000) $1,627,981 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 28,679,305 Value ($000) $1,858,706 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 26,967,993 Value ($000) $1,987,271 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 30,753,371 Value ($000) $2,224,699 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 30,994,967 Value ($000) $2,132,454 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 29,775,952 Value ($000) $1,634,700 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 23,580,018 Value ($000) $1,336,515 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 21,543,142 Value ($000) $1,128,430 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 28,166,148 Value ($000) $2,345,113 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 31,895,350 Value ($000) $2,292,318 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 33,417,491 Value ($000) $2,111,317 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 32,566,425 Value ($000) $2,745,676 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 34,047,187 Value ($000) $2,863,369 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 33,551,050 Value ($000) $2,443,858 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 33,975,787 Value ($000) $2,473,777 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 34,869,150 Value ($000) $2,272,772 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 32,786,787 Value ($000) $1,739,011 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 19,745,353 Value ($000) $715,374 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 18,282,036 Value ($000) $616,836 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 17,016,310 Value ($000) $572,088 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 14,362,609 Value ($000) $683,085 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 5,204,732 Value ($000) $217,714 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 4,164,945 Value ($000) $167,389 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 5,078,846 Value ($000) $217,171 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 5,755,040 Value ($000) $239,007 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 7,107,440 Value ($000) $349,331 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 7,824,229 Value ($000) $399,819 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 8,373,459 Value ($000) $437,261 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 7,851,996 Value ($000) $403,357 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 6,866,456 Value ($000) $300,340 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 7,786,958 Value ($000) $334,527 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 8,710,522 Value ($000) $355,477 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 9,996,800 Value ($000) $394,574 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 15,174,608 Value ($000) $479,063 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 14,010,963 Value ($000) $354,616 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 9,173,340 Value ($000) $257,037 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 6,297,755 Value ($000) $207,386 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 5,524,173 Value ($000) $157,771 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 3,547,469 Value ($000) $115,824,862 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,733,356 Value ($000) $52,763,357 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,735,348 Value ($000) $52,390,156 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,701,300 Value ($000) $50,001 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,716,548 Value ($000) $46,226 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,730,972 Value ($000) $47,307,465 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,228,961 Value ($000) $57,952,986 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,945,976 Value ($000) $62,277,933 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,527,279 Value ($000) $53,654,133 Avg Close $15.92 Range $13.80 - $18.50