SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 270,191 Value ($000) $27 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 284,159 Value ($000) $27 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 316,508 Value ($000) $29 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 297,827 Value ($000) $23 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 323,301 Value ($000) $24 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 363,731 Value ($000) $24 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 368,354 Value ($000) $27 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 365,888 Value ($000) $26 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 341,457 Value ($000) $23 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 368,107 Value ($000) $20 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 377,874 Value ($000) $21 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 383,257 Value ($000) $20 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 3,716,773 Value ($000) $309 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 4,769,671 Value ($000) $342,797 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 4,806,678 Value ($000) $303,684 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 5,188,611 Value ($000) $437,452 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 5,096,085 Value ($000) $428,581 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 5,023,087 Value ($000) $365,883 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 4,966,612 Value ($000) $361,617 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 4,922,806 Value ($000) $320,868 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 3,019,643 Value ($000) $160,162 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 343,682 Value ($000) $12,451 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 1,050,490 Value ($000) $35,444 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,015,229 Value ($000) $34,132 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 1,138,312 Value ($000) $54,139 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 1,053,699 Value ($000) $44,077 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 1,139,982 Value ($000) $45,815 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 124,333 Value ($000) $5,316 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 105,378 Value ($000) $4,376 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 108,979 Value ($000) $5,357 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 91,296 Value ($000) $4,665 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 97,473 Value ($000) $5,090 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 92,281 Value ($000) $4,740 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 92,128 Value ($000) $4,030 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 134,056 Value ($000) $5,759 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 119,981 Value ($000) $4,897 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 118,959 Value ($000) $4,696 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 51,993 Value ($000) $1,642 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 57,439 Value ($000) $1,454 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 25,093 Value ($000) $702 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 37,721 Value ($000) $1,242 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 3,869 Value ($000) $111 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 380 Value ($000) $12 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 1,147 Value ($000) $35 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 300 Value ($000) $9 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 300 Value ($000) $9 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 300 Value ($000) $8 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 300 Value ($000) $8 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 300 Value ($000) $8 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 300 Value ($000) $6 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 1,040 Value ($000) $22 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,191	$27	$94.74	$89.35 - $102.28
Q3 2025	284,159	$27	$94.54	$89.44 - $99.14
Q2 2025	316,508	$29	$83.15	$65.30 - $90.85
Q1 2025	297,827	$23	$77.67	$68.85 - $83.48
Q4 2024	323,301	$24	$73.82	$61.44 - $82.34
Q3 2024	363,731	$24	$64.56	$59.83 - $75.21
Q2 2024	368,354	$27	$72.33	$67.90 - $77.95
Q1 2024	365,888	$26	$64.26	$58.09 - $71.29
Q4 2023	341,457	$23	$56.12	$47.15 - $69.51
Q3 2023	368,107	$20	$58.47	$51.87 - $66.42
Q2 2023	377,874	$21	$50.45	$43.84 - $55.82
Q1 2023	383,257	$20	$70.22	$43.21 - $82.93
Q4 2022	3,716,773	$309	$74.21	$62.42 - $79.82
Q3 2022	4,769,671	$342,797	$66.19	$56.71 - $73.90
Q2 2022	4,806,678	$303,684	$65.53	$56.48 - $81.20
Q1 2022	5,188,611	$437,452	$83.37	$70.80 - $91.11
Q4 2021	5,096,085	$428,581	$76.51	$68.06 - $81.82
Q3 2021	5,023,087	$365,883	$67.39	$61.94 - $73.65
Q2 2021	4,966,612	$361,617	$66.61	$59.64 - $71.97
Q1 2021	4,922,806	$320,868	$56.91	$47.56 - $64.11
Q4 2020	3,019,643	$160,162	$42.34	$33.66 - $49.96
Q3 2020	343,682	$12,451	$32.40	$30.32 - $34.43
Q2 2020	1,050,490	$35,444	$33.18	$29.17 - $42.57
Q1 2020	1,015,229	$34,132	$38.68	$25.86 - $45.76
Q4 2019	1,138,312	$54,139	$40.49	$31.69 - $47.52
Q3 2019	1,053,699	$44,077	$36.91	$32.85 - $40.64
Q2 2019	1,139,982	$45,815	$39.68	$34.96 - $42.48
Q1 2019	124,333	$5,316	$40.95	$36.65 - $43.66
Q4 2018	105,378	$4,376	$40.90	$34.25 - $47.37
Q3 2018	108,979	$5,357	$46.06	$44.29 - $48.86
Q2 2018	91,296	$4,665	$49.84	$44.72 - $54.23
Q1 2018	97,473	$5,090	$48.14	$43.19 - $52.24
Q4 2017	92,281	$4,740	$42.12	$37.80 - $47.12
Q3 2017	92,128	$4,030	$37.16	$34.09 - $39.72
Q2 2017	134,056	$5,759	$35.76	$33.15 - $39.42
Q1 2017	119,981	$4,897	$36.81	$33.56 - $38.94
Q4 2016	118,959	$4,696	$31.79	$27.24 - $36.13
Q3 2016	51,993	$1,642	$26.03	$21.12 - $28.32
Q2 2016	57,439	$1,454	$25.16	$21.29 - $27.54
Q1 2016	25,093	$702	$23.31	$19.02 - $28.42
Q4 2015	37,721	$1,242	$27.89	$23.24 - $30.44
Q3 2015	3,869	$111	$28.23	$23.85 - $31.44
Q2 2015	380	$12	$27.75	$25.54 - $29.68
Q1 2015	1,147	$35	$25.40	$22.26 - $27.83
Q4 2014	300	$9	$24.85	$20.39 - $27.03
Q3 2014	300	$9	$24.70	$23.04 - $27.07
Q2 2014	300	$8	$22.85	$21.38 - $24.38
Q1 2014	300	$8	$22.70	$20.43 - $25.33
Q4 2013	300	$8	$20.66	$17.68 - $22.62
Q3 2013	300	$6	$18.79	$17.73 - $19.71
Q2 2013	1,040	$22	$15.92	$13.80 - $18.50