SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 2,285,152 Value ($000) $228,310 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,665,518 Value ($000) $159,007 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,165,082 Value ($000) $106,302 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 914,455 Value ($000) $71,584 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 813,561 Value ($000) $60,212 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 919,692 Value ($000) $59,605 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 935,937 Value ($000) $68,969 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,058,108 Value ($000) $76,544 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,088,909 Value ($000) $72,914 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,307,031 Value ($000) $71,756 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,314,955 Value ($000) $74,532 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,369,597 Value ($000) $81,971 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,871,222 Value ($000) $239,058 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,580,440 Value ($000) $186,999 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,574,275 Value ($000) $99,940 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,304,247 Value ($000) $109,961 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,323,441 Value ($000) $109,053 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,290,799 Value ($000) $92,099 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,343,401 Value ($000) $97,813 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,145,665 Value ($000) $139,854 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,758,138 Value ($000) $93,251 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 916,519 Value ($000) $33,205 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 928,499 Value ($000) $31,327 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,118,049 Value ($000) $37,589 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,130,521 Value ($000) $53,768 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,111,181 Value ($000) $46,480 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,096,223 Value ($000) $44,057 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,099,813 Value ($000) $47,028 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,314,433 Value ($000) $54,589 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,311,223 Value ($000) $64,446 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,322,903 Value ($000) $67,600 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,331,368 Value ($000) $69,524 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,660,343 Value ($000) $85,292 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,664,723 Value ($000) $72,815 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,686,073 Value ($000) $72,434 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,686,563 Value ($000) $68,829 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,689,983 Value ($000) $66,704 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,673,293 Value ($000) $52,826 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,665,837 Value ($000) $42,162 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,488,387 Value ($000) $41,705 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,478,287 Value ($000) $48,680 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,457,187 Value ($000) $41,618 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,483,137 Value ($000) $48,425 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,496,727 Value ($000) $45,560 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,508,427 Value ($000) $45,540 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,561,707 Value ($000) $45,899 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,703,515 Value ($000) $45,876 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,622,207 Value ($000) $44,335 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,441,407 Value ($000) $37,476 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,479,107 Value ($000) $31,268 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 1,440,530 Value ($000) $30,582 Avg Close $15.92 Range $13.80 - $18.50