SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 7,060,309 Value ($000) $705,395 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,131,959 Value ($000) $680,888 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,051,368 Value ($000) $643,367 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,224,168 Value ($000) $565,508 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,217,828 Value ($000) $534,191 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,269,280 Value ($000) $471,122 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,374,681 Value ($000) $543,440 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,432,213 Value ($000) $537,646 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,127,538 Value ($000) $559,175 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 8,102,475 Value ($000) $444,826 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 8,059,887 Value ($000) $456,834 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,630,034 Value ($000) $399,661 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,714,646 Value ($000) $559,061 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,729,338 Value ($000) $483,638 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 6,622,530 Value ($000) $418,411 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 6,497,758 Value ($000) $547,826 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,520,260 Value ($000) $548,354 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,520,345 Value ($000) $474,942 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,722,182 Value ($000) $489,442 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,737,181 Value ($000) $439,129 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,763,252 Value ($000) $358,723 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,793,433 Value ($000) $246,126 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 6,694,639 Value ($000) $225,877 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 5,909,328 Value ($000) $198,672 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 5,947,109 Value ($000) $282,845 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 6,338,162 Value ($000) $265,125 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6,576,513 Value ($000) $264,310 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6,570,903 Value ($000) $280,972 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,573,194 Value ($000) $272,985 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,447,740 Value ($000) $316,906 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 6,450,667 Value ($000) $329,629 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 6,507,760 Value ($000) $339,835 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 6,514,105 Value ($000) $334,630 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 6,702,472 Value ($000) $293,166 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 6,594,876 Value ($000) $283,316 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 6,537,770 Value ($000) $266,806 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 6,616,406 Value ($000) $261,150 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 6,664,784 Value ($000) $210,407 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 6,741,610 Value ($000) $170,630 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 6,993,446 Value ($000) $195,956 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 8,981,783 Value ($000) $295,770 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 9,214,454 Value ($000) $263,165 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 9,184,959 Value ($000) $299,889 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 9,162,036 Value ($000) $278,892 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 8,438,431 Value ($000) $254,756 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 8,446,814 Value ($000) $248,252 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 8,379,471 Value ($000) $225,659 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 7,770,570 Value ($000) $212,370 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 8,124,412 Value ($000) $211,235 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 8,302,792 Value ($000) $175,521 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 8,405,412 Value ($000) $178,447 Avg Close $15.92 Range $13.80 - $18.50