SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 68,124 Value ($000) $7 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 26,557 Value ($000) $3 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 21,602 Value ($000) $2 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 16,200 Value ($000) $1 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 913 Value ($000) $0 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,205 Value ($000) $0 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 40,185 Value ($000) $3 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,925 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 24,520 Value ($000) $2 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 19,006 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 11,501 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 26,673 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 23,972 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 27,538 Value ($000) $1,975 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 40,018 Value ($000) $2,528 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 59,308 Value ($000) $4,997 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 23,566 Value ($000) $1,980 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 27,763 Value ($000) $2,018 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 81,863 Value ($000) $5,960 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 96,324 Value ($000) $6,277 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 50,436 Value ($000) $2,675 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 3,929 Value ($000) $142 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 3,929 Value ($000) $133 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 3,929 Value ($000) $132 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 3,929 Value ($000) $187 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,929 Value ($000) $164 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 8,045 Value ($000) $323 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 13,819 Value ($000) $591 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 13,819 Value ($000) $574 Avg Close $40.90 Range $34.25 - $47.37
Q2 2018
Shares 3,926 Value ($000) $201 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 3,926 Value ($000) $205 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 3,646 Value ($000) $187 Avg Close $42.12 Range $37.80 - $47.12
Q2 2017
Shares 26,392 Value ($000) $1,133 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 52,899 Value ($000) $2,159 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 14,060 Value ($000) $555 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 5,919 Value ($000) $187 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 2,937 Value ($000) $74 Avg Close $25.16 Range $21.29 - $27.54
Q2 2015
Shares 3,643 Value ($000) $119 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 3,643 Value ($000) $111 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 11,325 Value ($000) $342 Avg Close $24.85 Range $20.39 - $27.03