SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 732,647 Value ($000) $73,199 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 738,079 Value ($000) $70,464 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 749,390 Value ($000) $68,374 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 747,162 Value ($000) $58,488 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 565,052 Value ($000) $41,819 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 546,186 Value ($000) $35,185 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 536,906 Value ($000) $39,565 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 518,785 Value ($000) $37,529 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 517,506 Value ($000) $35,604 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 828,368 Value ($000) $45,477 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 840,632 Value ($000) $47,647 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 866,824 Value ($000) $45,404 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 862,102 Value ($000) $71,779 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 858,216 Value ($000) $62,341 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 870,532 Value ($000) $55,000 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 865,945 Value ($000) $73,008 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 869,098 Value ($000) $73,091 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 717,222 Value ($000) $52,242 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 724,522 Value ($000) $49,231 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 700,807 Value ($000) $45,679 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 702,810 Value ($000) $37,277 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 575,150 Value ($000) $20,838 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 565,503 Value ($000) $19,080 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 729,557 Value ($000) $24,527 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 3,281,570 Value ($000) $156,072 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,901,931 Value ($000) $163,217 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 2,401,486 Value ($000) $96,516 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,199,662 Value ($000) $51,298 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,165,442 Value ($000) $48,401 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,054,182 Value ($000) $51,813 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 930,262 Value ($000) $47,536 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 834,869 Value ($000) $43,597 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 771,190 Value ($000) $39,617 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 885,611 Value ($000) $38,737 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 919,638 Value ($000) $39,508 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 889,827 Value ($000) $36,314 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 640,136 Value ($000) $25,266 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 613,254 Value ($000) $19,360 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 528,098 Value ($000) $13,366 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 509,458 Value ($000) $14,275 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 540,057 Value ($000) $17,784 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 529,957 Value ($000) $15,136 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 509,657 Value ($000) $16,640 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 494,196 Value ($000) $15,043 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 497,733 Value ($000) $15,027 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 471,107 Value ($000) $13,846 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 496,677 Value ($000) $13,376 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 501,977 Value ($000) $13,719 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 585,177 Value ($000) $15,215 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 645,477 Value ($000) $13,645 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 696,877 Value ($000) $14,795 Avg Close $15.92 Range $13.80 - $18.50