SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 754,888 Value ($000) $75,421 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 756,005 Value ($000) $72,176 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 813,874 Value ($000) $74,258 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 901,559 Value ($000) $705,740 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 936,351 Value ($000) $69,299 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 993,816 Value ($000) $64,409 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 998,220 Value ($000) $73,559 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 998,220 Value ($000) $72,211 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 998,411 Value ($000) $68,691 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 998,411 Value ($000) $55 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 989,274 Value ($000) $56 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 804,683 Value ($000) $42 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 621,115 Value ($000) $52 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 622,058 Value ($000) $44,707 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 622,169 Value ($000) $39,309 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 622,563 Value ($000) $52,488 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 714,121 Value ($000) $60,058 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 747,864 Value ($000) $54,474 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 813,197 Value ($000) $59,209 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 905,324 Value ($000) $59,009 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 993,876 Value ($000) $52,715 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,255,926 Value ($000) $45,502 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,254,202 Value ($000) $42,317 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,045,722 Value ($000) $35,157 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 261,710 Value ($000) $12,447 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 260,199 Value ($000) $10,884 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 256,587 Value ($000) $10,312 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 260,657 Value ($000) $11,146 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 260,657 Value ($000) $10,825 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 260,653 Value ($000) $12,811 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 260,684 Value ($000) $13,321 Avg Close $49.84 Range $44.72 - $54.23
Q4 2016
Shares 161,608 Value ($000) $6,379 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 615,916 Value ($000) $19,444 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 725,629 Value ($000) $18,366 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 790,095 Value ($000) $22,138 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 636,529 Value ($000) $20,961 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,202,942 Value ($000) $34,356 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,132,091 Value ($000) $36,963 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,493,507 Value ($000) $45,462 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 741,478 Value ($000) $22,385 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 727,046 Value ($000) $21,368 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 843,423 Value ($000) $22,713 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 759,134 Value ($000) $20,747 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 814,188 Value ($000) $21,169 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 739,340 Value ($000) $15,630 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 739,340 Value ($000) $15,696 Avg Close $15.92 Range $13.80 - $18.50