SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 229,005 Value ($000) $22,880 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 231,645 Value ($000) $22,115 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 232,276 Value ($000) $21,193 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 248,786 Value ($000) $19,475 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 200,835 Value ($000) $14,864 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 199,142 Value ($000) $12,906 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 204,902 Value ($000) $15,099 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 203,195 Value ($000) $14,699 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 210,921 Value ($000) $14,511 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 274,790 Value ($000) $15,086 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 282,117 Value ($000) $15,990 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 266,863 Value ($000) $13,978 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 252,313 Value ($000) $21,008 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 253,170 Value ($000) $18,195 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 251,940 Value ($000) $15,919 Avg Close $65.53 Range $56.48 - $81.20