SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 60,547 Value ($000) $6,049 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 43,806 Value ($000) $4 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 42,719 Value ($000) $4 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 41,652 Value ($000) $3 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 36,890 Value ($000) $3 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 80,483 Value ($000) $5 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 38,637 Value ($000) $3 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 39,082 Value ($000) $3 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 34,692 Value ($000) $2 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 140,353 Value ($000) $8 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 103,191 Value ($000) $6 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 157,072 Value ($000) $8 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 168,216 Value ($000) $14 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 166,481 Value ($000) $11,965 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 169,319 Value ($000) $10,698 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 34,032 Value ($000) $2,869 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 22,527 Value ($000) $1,895 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 15,971 Value ($000) $1,163 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 11,325 Value ($000) $825 Avg Close $66.61 Range $59.64 - $71.97
Q4 2018
Shares 225 Value ($000) $9 Avg Close $40.90 Range $34.25 - $47.37