SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 613,293 Value ($000) $61 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 637,171 Value ($000) $60,831 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 311,216 Value ($000) $28,395 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 150,606 Value ($000) $11,789 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 595,931 Value ($000) $44,105 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 118,654 Value ($000) $7,690 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 931,297 Value ($000) $68,627 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 937,695 Value ($000) $68 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 928,820 Value ($000) $63,903 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 907,395 Value ($000) $49,816 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 803,868 Value ($000) $45,563 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 675,455 Value ($000) $35,380 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 913,074 Value ($000) $76,023 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 911,610 Value ($000) $65,517 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 909,481 Value ($000) $57,461 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 920,359 Value ($000) $77,595 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 975,729 Value ($000) $82,059 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,035,459 Value ($000) $75,423 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,101,184 Value ($000) $80,177 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,120,134 Value ($000) $73,010 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,106,154 Value ($000) $58,670 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,044,654 Value ($000) $37,848 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 810,349 Value ($000) $27,341 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 94,009 Value ($000) $3,161 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 793,114 Value ($000) $37,721 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,019,591 Value ($000) $42,649 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 990,976 Value ($000) $39,827 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 961,341 Value ($000) $41,107 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 920,002 Value ($000) $38,208 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 910,115 Value ($000) $44,732 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 912,715 Value ($000) $46,640 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 926,620 Value ($000) $48,388 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 943,895 Value ($000) $48,488 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 944,170 Value ($000) $41,298 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 939,425 Value ($000) $40,358 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 946,075 Value ($000) $38,609 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 944,870 Value ($000) $37,294 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 897,340 Value ($000) $28,329 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 918,255 Value ($000) $23,241 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 912,320 Value ($000) $25,563 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 897,490 Value ($000) $29,554 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 802,120 Value ($000) $22,909 Avg Close $28.23 Range $23.85 - $31.44