SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 471,408 Value ($000) $47,098 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 302,036 Value ($000) $28,835 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 118,914 Value ($000) $10,850 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 165,408 Value ($000) $12,948 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 93,241 Value ($000) $6,901 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 36,281 Value ($000) $2,351 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 25,194 Value ($000) $1,857 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 20,799 Value ($000) $1,505 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 22,675 Value ($000) $1,560 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 33,744 Value ($000) $1,853 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 72,137 Value ($000) $4,089 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 166,725 Value ($000) $8,733 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 147,248 Value ($000) $12,260 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 95,186 Value ($000) $6,841 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 78,447 Value ($000) $4,956 Avg Close $65.53 Range $56.48 - $81.20