SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 45,419 Value ($000) $4,538 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 82,404 Value ($000) $7,867 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 89,296 Value ($000) $8,147 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 90,259 Value ($000) $7,065 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 80,344 Value ($000) $5,946 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 82,624 Value ($000) $5,355 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 85,843 Value ($000) $6,326 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 87,654 Value ($000) $6,341 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 94,190 Value ($000) $6,480 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 106,708 Value ($000) $5,858 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 123,309 Value ($000) $6,989 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 128,016 Value ($000) $6,705 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 127,415 Value ($000) $10,609 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 127,960 Value ($000) $9,196 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 125,794 Value ($000) $7,948 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 126,245 Value ($000) $10,644 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 127,974 Value ($000) $10,763 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 125,230 Value ($000) $9,122 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 126,493 Value ($000) $9,210 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 126,873 Value ($000) $8,270 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 130,780 Value ($000) $6,937 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 107,010 Value ($000) $3,877 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 107,035 Value ($000) $3,611 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 113,678 Value ($000) $3,822 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 115,636 Value ($000) $5,500 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 120,384 Value ($000) $5,036 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 123,870 Value ($000) $4,978 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 122,694 Value ($000) $5,246 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 123,298 Value ($000) $5,121 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 123,827 Value ($000) $6,086 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 123,531 Value ($000) $6,312 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 122,960 Value ($000) $6,421 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 122,654 Value ($000) $6,301 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 121,063 Value ($000) $5,295 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 122,781 Value ($000) $5,275 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 122,376 Value ($000) $4,994 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 121,367 Value ($000) $4,790 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 120,159 Value ($000) $3,793 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 119,047 Value ($000) $3,013 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 117,823 Value ($000) $3,301 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 116,389 Value ($000) $3,833 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 112,457 Value ($000) $3,212 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 109,444 Value ($000) $3,573 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 107,647 Value ($000) $3,277 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 104,084 Value ($000) $3,142 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 101,361 Value ($000) $2,979 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 103,919 Value ($000) $2,799 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 103,811 Value ($000) $2,837 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 103,055 Value ($000) $2,679 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 104,494 Value ($000) $2,209 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 98,831 Value ($000) $2,098 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 96,208 Value ($000) $1,702 Avg Close $14.23 Range $12.52 - $15.77
Q4 2012
Shares 96,126 Value ($000) $1,380 Avg Close — Range —
Q3 2012
Shares 99,846 Value ($000) $1,277 Avg Close — Range —
Q2 2012
Shares 98,316 Value ($000) $1,271 Avg Close — Range —
Q1 2012
Shares 99,175 Value ($000) $1,425 Avg Close — Range —
Q4 2011
Shares 98,056 Value ($000) $1,104 Avg Close — Range —
Q3 2011
Shares 94,190 Value ($000) $1,062 Avg Close — Range —