SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,443,286 Value ($000) $144,199 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,368,312 Value ($000) $130,633 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,253,849 Value ($000) $114,401 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,122,790 Value ($000) $87,892 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 959,934 Value ($000) $71,045 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 548,497 Value ($000) $35,548 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 536,278 Value ($000) $39,518 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 414,109 Value ($000) $29,957 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 410,200 Value ($000) $28,222 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 409,275 Value ($000) $22,469 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 425,373 Value ($000) $24,110 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 514,885 Value ($000) $26,970 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 469,826 Value ($000) $39,118 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 477,752 Value ($000) $34,336 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 366,881 Value ($000) $23,180 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 348,181 Value ($000) $29,355 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 455,661 Value ($000) $38,321 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 460,383 Value ($000) $33,534 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 520,957 Value ($000) $37,931 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 460,014 Value ($000) $29,984 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 462,082 Value ($000) $24,509 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 372,954 Value ($000) $13,512 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 383,260 Value ($000) $12,931 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 404,080 Value ($000) $13,585 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 405,590 Value ($000) $19,290 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 415,762 Value ($000) $17,391 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 442,615 Value ($000) $17,789 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 455,593 Value ($000) $19,481 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 453,608 Value ($000) $18,838 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 578,261 Value ($000) $28,422 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 599,284 Value ($000) $30,623 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 601,174 Value ($000) $31,393 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 647,905 Value ($000) $33,283 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 740,691 Value ($000) $32,398 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 727,031 Value ($000) $31,241 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 692,491 Value ($000) $28,261 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 729,893 Value ($000) $28,816 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 688,722 Value ($000) $21,750 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 727,694 Value ($000) $18,418 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 625,274 Value ($000) $17,521 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 611,674 Value ($000) $20,142 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 616,075 Value ($000) $17,595 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 628,425 Value ($000) $20,518 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 592,665 Value ($000) $18,041 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 455,088 Value ($000) $13,739 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 456,978 Value ($000) $13,431 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 453,558 Value ($000) $12,214 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 453,058 Value ($000) $12,382 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 431,928 Value ($000) $11,230 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 410,589 Value ($000) $8,680 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 324,538 Value ($000) $6,890 Avg Close $15.92 Range $13.80 - $18.50