SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 37,955 Value ($000) $3,792 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 38,443 Value ($000) $3,670 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 47,869 Value ($000) $4,368 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 48,027 Value ($000) $3,760 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,041 Value ($000) $373 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,164 Value ($000) $335 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,301 Value ($000) $391 Avg Close $72.33 Range $67.90 - $77.95
Q3 2023
Shares 7,991 Value ($000) $439 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 8,643 Value ($000) $490 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 8,747 Value ($000) $458 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 37,318 Value ($000) $3 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 39,178 Value ($000) $2,816 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 36,770 Value ($000) $2,323 Avg Close $65.53 Range $56.48 - $81.20
Q2 2021
Shares 56,136 Value ($000) $4,087 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 44,906 Value ($000) $2,927 Avg Close $56.91 Range $47.56 - $64.11