SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,599,375 Value ($000) $259,704 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,456,552 Value ($000) $139,057 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,486,933 Value ($000) $135,668 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,270,451 Value ($000) $334,291 Avg Close $77.67 Range $68.85 - $83.48
Q4 2021
Shares 414,597 Value ($000) $34,867,607 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 720,278 Value ($000) $52,465,050 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 891,698 Value ($000) $64,924,531 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 691,636 Value ($000) $45,080,834 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 193,335 Value ($000) $10,254,488 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 466,027 Value ($000) $16,884,158 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 346,503 Value ($000) $11,691,011 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 430,361 Value ($000) $14,468,737 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 174,488 Value ($000) $8,298,650 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 244,208 Value ($000) $10,215,221 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 255,202 Value ($000) $10,256,568 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 281,417 Value ($000) $12,033,391 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 592,963 Value ($000) $24,625,753 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,062,348 Value ($000) $52,214,404 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 624,983 Value ($000) $31,936,631 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 383,227 Value ($000) $20,012,114 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 218,322 Value ($000) $11,215,201 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 648,529 Value ($000) $28,366,660 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 438,059 Value ($000) $18,819,014 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 841,145 Value ($000) $34,327,129 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 235,863 Value ($000) $9,309,513 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 161,165 Value ($000) $5,087,979 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 167,012 Value ($000) $4,227,074 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 483,108 Value ($000) $13,536,686 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 14,245 Value ($000) $469,088 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 57,539 Value ($000) $1,643,313 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 250,746 Value ($000) $8,186,857 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 83,459 Value ($000) $2,540,492 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 581,601 Value ($000) $17,558,534 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 481,606 Value ($000) $14,154,400 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 326,909 Value ($000) $8,803,660 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 601,909 Value ($000) $15,980,700 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 614,739 Value ($000) $15,983,200 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 753,279 Value ($000) $15,924,300 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 193,464 Value ($000) $4,107,240 Avg Close $15.92 Range $13.80 - $18.50