SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 360,118 Value ($000) $35,979 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 340,829 Value ($000) $32,539 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,345,009 Value ($000) $122,719 Avg Close $83.15 Range $65.30 - $90.85
Q4 2023
Shares 38,600 Value ($000) $2,656 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 38,600 Value ($000) $2,119 Avg Close $58.47 Range $51.87 - $66.42
Q4 2022
Shares 1,125,387 Value ($000) $93,700 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 985,827 Value ($000) $70,851 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 282,922 Value ($000) $17,875 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 388,452 Value ($000) $32,750 Avg Close $83.37 Range $70.80 - $91.11
Q4 2019
Shares 210,068 Value ($000) $9,991 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 214,567 Value ($000) $8,975 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 207,468 Value ($000) $8,338 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 282,015 Value ($000) $12,059 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 236,388 Value ($000) $9,817 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 190,860 Value ($000) $9,381 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 244,564 Value ($000) $12,497 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 273,435 Value ($000) $14,279 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 220,398 Value ($000) $11,322 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 158,035 Value ($000) $6,912 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 217,753 Value ($000) $9,355 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 198,768 Value ($000) $8,112 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 163,668 Value ($000) $6,460 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 199,482 Value ($000) $6,298 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 153,802 Value ($000) $3,893 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 220,612 Value ($000) $6,182 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 305,639 Value ($000) $10,065 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 401,920 Value ($000) $11,479 Avg Close $28.23 Range $23.85 - $31.44