SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 144,760 Value ($000) $14,463 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 142,211 Value ($000) $13,577 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,748,922 Value ($000) $159,572 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 374,453 Value ($000) $29,312 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 86,640 Value ($000) $6,412 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 105,000 Value ($000) $6,805 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 306,575 Value ($000) $22,592 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 63,681 Value ($000) $4,607 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 64,137 Value ($000) $4,413 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,837 Value ($000) $595 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 10,837 Value ($000) $614 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 10,837 Value ($000) $568 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 10,837 Value ($000) $902 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,976 Value ($000) $789 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 10,837 Value ($000) $685 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,795,422 Value ($000) $232,444 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 872,193 Value ($000) $74,462 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 422,152 Value ($000) $32,016 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,001,194 Value ($000) $146,282 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 393,384 Value ($000) $25,592 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 10,837 Value ($000) $576 Avg Close $42.34 Range $33.66 - $49.96
Q1 2020
Shares 95,000 Value ($000) $3,284 Avg Close $38.68 Range $25.86 - $45.76
Q3 2018
Shares 306 Value ($000) $15 Avg Close $46.06 Range $44.29 - $48.86
Q1 2018
Shares 99,600 Value ($000) $5,226 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 998,200 Value ($000) $51,065 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 63,162 Value ($000) $2,679 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 103,077 Value ($000) $4,367 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 150,254 Value ($000) $6,009 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 222,893 Value ($000) $6,776 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 222,712 Value ($000) $6,929 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 275,364 Value ($000) $6,888 Avg Close $25.16 Range $21.29 - $27.54
Q1 2014
Shares 740,700 Value ($000) $20,163 Avg Close $22.70 Range $20.43 - $25.33