SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,289,633 Value ($000) $328,667 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,323,392 Value ($000) $508,224 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,620,554 Value ($000) $421,579 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,621,704 Value ($000) $361,787 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,217,799 Value ($000) $460,179 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,254,921 Value ($000) $210,951 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 544,196 Value ($000) $40 Avg Close $72.33 Range $67.90 - $77.95
Q2 2023
Shares 225,283 Value ($000) $13 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,114,510 Value ($000) $111 Avg Close $70.22 Range $43.21 - $82.93
Q2 2022
Shares 21,588 Value ($000) $1,364 Avg Close $65.53 Range $56.48 - $81.20
Q2 2020
Shares 281,049 Value ($000) $9,483 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 11,875 Value ($000) $399 Avg Close $38.68 Range $25.86 - $45.76
Q3 2019
Shares 147,871 Value ($000) $6,185 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,083,718 Value ($000) $43,555 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 950,991 Value ($000) $40,664 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,568,307 Value ($000) $65,131 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 5,400 Value ($000) $265 Avg Close $46.06 Range $44.29 - $48.86