SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 16,564 Value ($000) $1,655 Avg Close $94.74 Range $89.35 - $102.28
Q3 2023
Shares 80,000 Value ($000) $4,392 Avg Close $58.47 Range $51.87 - $66.42
Q1 2023
Shares 48,614 Value ($000) $2,546 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 14,500 Value ($000) $1,199 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 126,175 Value ($000) $7,972 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 94,258 Value ($000) $7,947 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 122,472 Value ($000) $10,346 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 17,500 Value ($000) $1,275 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,200 Value ($000) $233 Avg Close $66.61 Range $59.64 - $71.97
Q2 2019
Shares 7,755 Value ($000) $312 Avg Close $39.68 Range $34.96 - $42.48