SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 90,478 Value ($000) $9,040 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 90,478 Value ($000) $8,638 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 90,875 Value ($000) $8,291 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 8,781 Value ($000) $687 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,579 Value ($000) $634 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 10,692 Value ($000) $693 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,922 Value ($000) $731 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10,527 Value ($000) $762 Avg Close $64.26 Range $58.09 - $71.29