SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 2,944,365 Value ($000) $294,171 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,037,935 Value ($000) $290,032 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,061,161 Value ($000) $279,300 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,083,586 Value ($000) $241,383 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,773,578 Value ($000) $205,272 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,840,429 Value ($000) $184,088 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,920,984 Value ($000) $215,247 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,930,047 Value ($000) $211,959 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,020,971 Value ($000) $207,843 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,065,857 Value ($000) $168,315 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,083,760 Value ($000) $174,788 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 3,080,772 Value ($000) $161 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,978,842 Value ($000) $248 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,869,894 Value ($000) $206,259 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,770,059 Value ($000) $175,012 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,652,423 Value ($000) $223,626 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,538,275 Value ($000) $213,469 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,521,869 Value ($000) $183,693 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,630,324 Value ($000) $191,514 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,604,825 Value ($000) $169,782 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,787,146 Value ($000) $147,830 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 2,277,650 Value ($000) $82,519 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 2,112,246 Value ($000) $71,267 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 2,036,406 Value ($000) $68,464 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,038,005 Value ($000) $96,928 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 2,050,769 Value ($000) $85,784 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 2,023,590 Value ($000) $81,328 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,075,330 Value ($000) $88,741 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,979,356 Value ($000) $82,203 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,987,790 Value ($000) $97,700 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,021,470 Value ($000) $103,297 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,020,289 Value ($000) $105,499 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,039,500 Value ($000) $104,769 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,000,721 Value ($000) $87,512 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,982,167 Value ($000) $85,154 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,929,365 Value ($000) $78,737 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,895,721 Value ($000) $74,824 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,815,793 Value ($000) $57,325 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,732,581 Value ($000) $43,852 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,649,101 Value ($000) $46,208 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,589,298 Value ($000) $52,336 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,591,155 Value ($000) $45,443 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,558,315 Value ($000) $50,879 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,774,425 Value ($000) $54,013 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,787,315 Value ($000) $53,959 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,818,017 Value ($000) $53,432 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,847,630 Value ($000) $49,757 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,855,154 Value ($000) $50,701 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,881,044 Value ($000) $48,907 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,921,846 Value ($000) $40,628 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 1,921,936 Value ($000) $40,803 Avg Close $15.92 Range $13.80 - $18.50