SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 1,679,407 Value ($000) $167,790 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,693,542 Value ($000) $161,682 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,894,395 Value ($000) $264,085 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 485,838 Value ($000) $38,031 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 452,751 Value ($000) $33,508 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 497,990 Value ($000) $32,275 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 674,766 Value ($000) $49,724 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 729,919 Value ($000) $52,802 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 765,392 Value ($000) $52,659 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 995,421 Value ($000) $54,571 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 960,698 Value ($000) $54,452 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 994,788 Value ($000) $52,107 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,706,001 Value ($000) $308,562 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,476,305 Value ($000) $249,842 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 788,739 Value ($000) $49,832 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 757,861 Value ($000) $63,895 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 642,769 Value ($000) $54,057 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 516,319 Value ($000) $37,609 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 537,959 Value ($000) $39,169 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 544,434 Value ($000) $35,486 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 554,294 Value ($000) $29,400 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 475,419 Value ($000) $17,224 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 484,189 Value ($000) $16,337 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 480,872 Value ($000) $16,167 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 485,938 Value ($000) $23,111 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 452,266 Value ($000) $18,918 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 464,909 Value ($000) $18,685 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 443,922 Value ($000) $18,982 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 442,522 Value ($000) $18,378 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 441,493 Value ($000) $21,699 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 450,380 Value ($000) $23,015 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 430,631 Value ($000) $22,488 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 434,047 Value ($000) $22,297 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 453,458 Value ($000) $19,835 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 468,713 Value ($000) $20,136 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 456,756 Value ($000) $18,640 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 454,561 Value ($000) $17,941 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 450,249 Value ($000) $14,214 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 449,922 Value ($000) $11,388 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 451,652 Value ($000) $12,655 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 458,699 Value ($000) $15,105 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 468,705 Value ($000) $13,387 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 438,165 Value ($000) $14,306 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 555,117 Value ($000) $16,898 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 565,785 Value ($000) $17,082 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 656,454 Value ($000) $19,294 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 662,254 Value ($000) $17,834 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 782,907 Value ($000) $21,397 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 436,229 Value ($000) $11,342 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 438,118 Value ($000) $9,262 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 450,661 Value ($000) $9,567 Avg Close $15.92 Range $13.80 - $18.50