SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,052,619 Value ($000) $504,808 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 6,566,233 Value ($000) $626,880 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,425,312 Value ($000) $586,244 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,812,900 Value ($000) $376,755 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,269,509 Value ($000) $464,006 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,056,432 Value ($000) $457,325 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,679,388 Value ($000) $565,894 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,414,712 Value ($000) $536,381 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,953,899 Value ($000) $478,427 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,884,875 Value ($000) $323,081 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,789,553 Value ($000) $328,152 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 15,205,681 Value ($000) $796,472 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 18,535,721 Value ($000) $1,543,283 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 15,728,007 Value ($000) $1,130,372 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 14,936,997 Value ($000) $943,719 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 16,120,279 Value ($000) $1,359,101 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,403,534 Value ($000) $370,338 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,760,037 Value ($000) $201,040 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,005,340 Value ($000) $218,819 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,516,121 Value ($000) $164,001 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,661,113 Value ($000) $141,145 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 3,086,507 Value ($000) $111,822 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 2,409,464 Value ($000) $81,295 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 3,641,146 Value ($000) $122,416 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,357,682 Value ($000) $112,130 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 2,162,510 Value ($000) $90,457 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,718,667 Value ($000) $149,453 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,171,246 Value ($000) $92,843 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 2,403,618 Value ($000) $99,823 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 2,461,149 Value ($000) $121,069 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,165,856 Value ($000) $110,674 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,259,518 Value ($000) $117,992 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,731,535 Value ($000) $140,319 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,778,714 Value ($000) $77,801 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,626,622 Value ($000) $69,880 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,564,737 Value ($000) $63,856 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,049,335 Value ($000) $41,418 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 802,059 Value ($000) $25,320 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,947,449 Value ($000) $49,290 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,368,088 Value ($000) $94,373 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 3,804,455 Value ($000) $125,281 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 760,008 Value ($000) $21,706 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,198,033 Value ($000) $39,115 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 719,325 Value ($000) $21,897 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 890,213 Value ($000) $26,876 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 800,363 Value ($000) $23,523 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 736,876 Value ($000) $19,845 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 691,018 Value ($000) $18,886 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,254,608 Value ($000) $32,621 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,062,252 Value ($000) $22,457 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 967,401 Value ($000) $20,537 Avg Close $15.92 Range $13.80 - $18.50