SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 13,185,839 Value ($000) $1,317,397 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 14,406,616 Value ($000) $1,375,400 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,374,233 Value ($000) $1,402,745 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 17,115,759 Value ($000) $1,339,822 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 14,760,450 Value ($000) $1,092,421 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 15,402,862 Value ($000) $998,259 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 14,940,692 Value ($000) $1,100,980 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 16,950,794 Value ($000) $1,226,220 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 18,771,187 Value ($000) $1,291,458 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 18,843,273 Value ($000) $1,034,496 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 17,404,793 Value ($000) $986,504 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 18,151,760 Value ($000) $950,789 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 19,281,835 Value ($000) $1,605,406 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 20,767,564 Value ($000) $1,492,565 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 19,335,685 Value ($000) $1,221,628 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 19,108,078 Value ($000) $1,611,002 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 19,578,136 Value ($000) $1,646,522 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 19,310,927 Value ($000) $1,406,608 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 20,254,038 Value ($000) $1,474,697 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 20,788,371 Value ($000) $1,354,986 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 22,150,213 Value ($000) $1,174,847 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 19,742,677 Value ($000) $715,277 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 19,374,779 Value ($000) $653,705 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 16,439,037 Value ($000) $552,680 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 14,688,408 Value ($000) $698,581 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 13,522,893 Value ($000) $565,663 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 12,981,447 Value ($000) $521,724 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 12,217,558 Value ($000) $522,422 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 11,800,061 Value ($000) $490,056 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 11,784,687 Value ($000) $579,217 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 11,888,192 Value ($000) $607,487 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 11,908,201 Value ($000) $621,847 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 10,878,035 Value ($000) $558,804 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 10,859,555 Value ($000) $474,996 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 10,258,681 Value ($000) $440,713 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 9,811,427 Value ($000) $400,404 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 10,437,810 Value ($000) $411,980 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 13,871,291 Value ($000) $437,916 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 11,870,865 Value ($000) $300,452 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 11,671,007 Value ($000) $327,022 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 11,172,406 Value ($000) $367,908 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 11,061,152 Value ($000) $315,907 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 10,042,910 Value ($000) $327,901 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 9,092,296 Value ($000) $276,770 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 8,609,763 Value ($000) $259,929 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 8,102,030 Value ($000) $238,119 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 8,385,088 Value ($000) $225,811 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 8,346,113 Value ($000) $228,100 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 8,076,246 Value ($000) $209,983 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 3,575,976 Value ($000) $75,596 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 4,397,428 Value ($000) $93,357 Avg Close $15.92 Range $13.80 - $18.50