SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,204,018 Value ($000) $120 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,355,181 Value ($000) $131 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,245,036 Value ($000) $114 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,247,313 Value ($000) $98 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,152,760 Value ($000) $85 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,167,776 Value ($000) $76 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,135,558 Value ($000) $84 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,014,539 Value ($000) $73 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,097,055 Value ($000) $75 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,003,444 Value ($000) $55 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,021,772 Value ($000) $58 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,054,211 Value ($000) $55 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,077,606 Value ($000) $90 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,035,205 Value ($000) $74,368 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,023,989 Value ($000) $64,844 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,070,611 Value ($000) $95,050 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,073,725 Value ($000) $90,061 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,058,043 Value ($000) $77,530 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,085,215 Value ($000) $78,982 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,213,221 Value ($000) $78,619 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,198,577 Value ($000) $63,449 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,433,040 Value ($000) $51,949 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,422,757 Value ($000) $47,819 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 978,143 Value ($000) $33,058 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 908,320 Value ($000) $42,868 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 924,252 Value ($000) $38,682 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,163,747 Value ($000) $46,745 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,225,405 Value ($000) $52,278 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,020,468 Value ($000) $40,909 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,034,586 Value ($000) $50,913 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,139,663 Value ($000) $58,276 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,150,607 Value ($000) $59,948 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,182,900 Value ($000) $60,694 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,194,469 Value ($000) $52,074 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,200,886 Value ($000) $51,514 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 857,627 Value ($000) $34,959 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 853,590 Value ($000) $33,782 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 857,962 Value ($000) $27,065 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 840,269 Value ($000) $21,221 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 639,937 Value ($000) $17,919 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 615,177 Value ($000) $20,262 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 614,156 Value ($000) $17,568 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 649,263 Value ($000) $21,145 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,054,243 Value ($000) $32,016 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,108,153 Value ($000) $33,430 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,377,238 Value ($000) $40,543 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,033,760 Value ($000) $27,769 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,134,528 Value ($000) $30,876 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,213,753 Value ($000) $31,653 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,128,146 Value ($000) $23,826 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 679,023 Value ($000) $14,417 Avg Close $15.92 Range $13.80 - $18.50