SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 16,425,579 Value ($000) $1,641,080 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 15,941,021 Value ($000) $1,521,889 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,175,398 Value ($000) $1,384,603 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 15,586,450 Value ($000) $1,220,107 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 14,842,544 Value ($000) $1,098,497 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 14,412,294 Value ($000) $934,061 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 12,694,835 Value ($000) $935,482 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 13,836,164 Value ($000) $1,000,908 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 14,332,658 Value ($000) $986,087 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 15,560,924 Value ($000) $854,295 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 15,058,620 Value ($000) $853,523 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 11,195,490 Value ($000) $586,420 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 12,171,943 Value ($000) $1,013,436 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 12,095,128 Value ($000) $869,278 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,198,386 Value ($000) $770,695 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 10,726,117 Value ($000) $904,320 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 9,954,724 Value ($000) $837,192 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 9,939,564 Value ($000) $723,998 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 8,035,955 Value ($000) $585,100 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 8,345,280 Value ($000) $543,943 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 7,863,024 Value ($000) $417,055 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 5,508,746 Value ($000) $199,582 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 5,751,696 Value ($000) $194,060 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 2,764,120 Value ($000) $92,930 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,327,905 Value ($000) $110,716 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 2,544,723 Value ($000) $106,446 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,009,774 Value ($000) $120,964 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,621,743 Value ($000) $69,346 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,548,541 Value ($000) $64,311 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,768,053 Value ($000) $86,900 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,642,486 Value ($000) $135,033 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 5,250,592 Value ($000) $274,185 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 7,079,814 Value ($000) $363,690 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 8,211,206 Value ($000) $359,158 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 10,047,946 Value ($000) $431,659 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 11,842,901 Value ($000) $483,309 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 14,017,287 Value ($000) $553,263 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 16,609,943 Value ($000) $524,377 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 16,761,241 Value ($000) $424,228 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 20,949,124 Value ($000) $586,993 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 25,153,635 Value ($000) $828,309 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 26,921,857 Value ($000) $768,888 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 26,073,170 Value ($000) $851,289 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 22,600,527 Value ($000) $687,960 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 20,335,667 Value ($000) $613,934 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 24,265,484 Value ($000) $713,164 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 25,777,896 Value ($000) $694,200 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 27,052,355 Value ($000) $739,341 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 27,928,766 Value ($000) $726,148 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 29,354,376 Value ($000) $620,553 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 32,449,791 Value ($000) $688,910 Avg Close $15.92 Range $13.80 - $18.50