SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 24,386 Value ($000) $2,436 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 83,502 Value ($000) $7,972 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 31,823 Value ($000) $2,904 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 116,164 Value ($000) $9,093 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 17,454 Value ($000) $1,292 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 161,366 Value ($000) $10,458 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 60,698 Value ($000) $4,473 Avg Close $72.33 Range $67.90 - $77.95
Q4 2023
Shares 725,198 Value ($000) $49,894 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 209,366 Value ($000) $11,494 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 56,149 Value ($000) $3,183 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,757 Value ($000) $406 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 289 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 569 Value ($000) $36 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 14,559 Value ($000) $1,216 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 28,276 Value ($000) $2,378 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 95,272 Value ($000) $7,090 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 82,360 Value ($000) $5,997 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 73,041 Value ($000) $4,761 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 277,192 Value ($000) $14,705 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 14,682 Value ($000) $532 Avg Close $32.40 Range $30.32 - $34.43
Q1 2020
Shares 37,900 Value ($000) $1,276 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 83,444 Value ($000) $3,974 Avg Close $40.49 Range $31.69 - $47.52
Q3 2018
Shares 141,276 Value ($000) $7,000 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,674,691 Value ($000) $85,576 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 99,951 Value ($000) $5,191 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 127,989 Value ($000) $6,581 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 97,853 Value ($000) $4,280 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,568,484 Value ($000) $67,399 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 80,489 Value ($000) $3,285 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 379,356 Value ($000) $14,973 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 903,322 Value ($000) $28,531 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 40,732 Value ($000) $1,034 Avg Close $25.16 Range $21.29 - $27.54
Q3 2015
Shares 1,371,091 Value ($000) $39,076 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 36,941 Value ($000) $1,185 Avg Close $27.75 Range $25.54 - $29.68
Q4 2014
Shares 130,390 Value ($000) $3,874 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 36,715 Value ($000) $1,069 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 74,005 Value ($000) $1,971 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 212,246 Value ($000) $5,813 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 96,889 Value ($000) $2,519 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 187,713 Value ($000) $3,969 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 178,575 Value ($000) $3,793 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 111,154 Value ($000) $1,963 Avg Close $14.23 Range $12.52 - $15.77
Q4 2012
Shares 52,931 Value ($000) $755 Avg Close — Range —