SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 2,549 Value ($000) $0 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,493 Value ($000) $0 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,471 Value ($000) $0 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,887 Value ($000) $0 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,779 Value ($000) $0 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 15,392 Value ($000) $1 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 394,874 Value ($000) $29 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 400,007 Value ($000) $29 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 363,803 Value ($000) $25 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 359,546 Value ($000) $20 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 319,986 Value ($000) $18 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 331,111 Value ($000) $17 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 379,352 Value ($000) $32 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 401,030 Value ($000) $28,822 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 395,895 Value ($000) $25,013 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 426,064 Value ($000) $35,921 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 406,333 Value ($000) $34,173 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 384,320 Value ($000) $27,994 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 385,031 Value ($000) $28,034 Avg Close $66.61 Range $59.64 - $71.97
Q1 2016
Shares 334,863 Value ($000) $9,383 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 324,452 Value ($000) $10,684 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 321,743 Value ($000) $9,189 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 327,784 Value ($000) $10,702 Avg Close $27.75 Range $25.54 - $29.68