SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,160,081 Value ($000) $116,646 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,122,487 Value ($000) $108,758 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,044,292 Value ($000) $95,281 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 940,501 Value ($000) $73,180 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 630,922 Value ($000) $46,644 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 573,238 Value ($000) $36,928 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,343,133 Value ($000) $393,735 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,940,526 Value ($000) $357,398 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,436,068 Value ($000) $374,001 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,293,622 Value ($000) $290,620 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,269,319 Value ($000) $298,665 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,691,346 Value ($000) $298,113 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,486,215 Value ($000) $373,522 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 4,028,053 Value ($000) $289,496 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,611,641 Value ($000) $101,824 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 765,418 Value ($000) $67,939 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 528,964 Value ($000) $44,485 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 252,033 Value ($000) $18,359 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 348,357 Value ($000) $25,364 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 101,917 Value ($000) $6,643 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 365,711 Value ($000) $19,398 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 47,480 Value ($000) $1,788 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 46,419 Value ($000) $1,566 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 36,763 Value ($000) $1,326 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 17,139 Value ($000) $815 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 900,857 Value ($000) $37,303 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,248,952 Value ($000) $50,195 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,173,996 Value ($000) $50,199 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 816,201 Value ($000) $33,898 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 850,649 Value ($000) $41,810 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 575,152 Value ($000) $29,741 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 134,889 Value ($000) $7,044 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 111,456 Value ($000) $5,725 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 109,198 Value ($000) $4,764 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 116,321 Value ($000) $5,003 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 93,497 Value ($000) $3,846 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 7,948 Value ($000) $314 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 5,977 Value ($000) $189 Avg Close $26.03 Range $21.12 - $28.32
Q1 2015
Shares 230,190 Value ($000) $6,959 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 169,219 Value ($000) $5,110 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 32,000 Value ($000) $940,480 Avg Close $24.70 Range $23.04 - $27.07