SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 645,052 Value ($000) $64,732 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 850,757 Value ($000) $81,222 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 651,394 Value ($000) $59,433 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 616,169 Value ($000) $48,234 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 495,524 Value ($000) $36,114 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 470,847 Value ($000) $30,516 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 482,349 Value ($000) $35,544 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 467,183 Value ($000) $33,796 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 499,900 Value ($000) $34,393 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 497,821 Value ($000) $25,538 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 525,845 Value ($000) $30,352 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,103,233 Value ($000) $57,787 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,845,377 Value ($000) $153,646 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,819,228 Value ($000) $130,748 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,834,330 Value ($000) $115,893 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,468,096 Value ($000) $123,775 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,266,863 Value ($000) $106,543 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,209,703 Value ($000) $88,115 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,223,239 Value ($000) $89,064 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,149,000 Value ($000) $74,892 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 696,497 Value ($000) $36,942 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 238,432 Value ($000) $8,638 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 227,832 Value ($000) $7,687 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 152,490 Value ($000) $5,127 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 105,555 Value ($000) $5,020 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 64,031 Value ($000) $2,678 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 56,654 Value ($000) $2,277 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 112,403 Value ($000) $4,806 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 251,477 Value ($000) $10,444 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,177 Value ($000) $304 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 9,355 Value ($000) $478 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 5,023 Value ($000) $262 Avg Close $48.14 Range $43.19 - $52.24
Q2 2016
Shares 105,912 Value ($000) $2,681 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 203,870 Value ($000) $5,712 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 215,142 Value ($000) $7,085 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 210,121 Value ($000) $6,001 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 197,082 Value ($000) $6,435 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 104,277 Value ($000) $3,174 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 96,098 Value ($000) $2,901 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 91,451 Value ($000) $2,688 Avg Close $24.70 Range $23.04 - $27.07
Q2 2013
Shares 194,420 Value ($000) $4,128 Avg Close $15.92 Range $13.80 - $18.50