SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 405,365 Value ($000) $40,500 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 410,929 Value ($000) $39,231 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 411,371 Value ($000) $37,533 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 411,686 Value ($000) $34,734 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 402,082 Value ($000) $32,902 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 409,674 Value ($000) $30,189 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 409,674 Value ($000) $30,189 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 386,928 Value ($000) $27,990 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 10,325 Value ($000) $710 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,357 Value ($000) $569 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 10,357 Value ($000) $587 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,622 Value ($000) $399 Avg Close $70.22 Range $43.21 - $82.93
Q3 2022
Shares 5,589 Value ($000) $402 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,389 Value ($000) $340 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,405 Value ($000) $456 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,555 Value ($000) $467 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,405 Value ($000) $394 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,300 Value ($000) $386 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 5,300 Value ($000) $345 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 5,300 Value ($000) $281 Avg Close $42.34 Range $33.66 - $49.96