SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 674,234 Value ($000) $67,363 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 598,361 Value ($000) $57,126 Avg Close $94.54 Range $89.44 - $99.14
Q1 2025
Shares 683,027 Value ($000) $53,467 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 491,025 Value ($000) $36,341 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 149,458 Value ($000) $9,686 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 131,190 Value ($000) $9,667 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 97,068 Value ($000) $7,079 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 48,208 Value ($000) $3,317 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 28,519 Value ($000) $1,566 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 21,479 Value ($000) $1,217 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 17,774 Value ($000) $931 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 30,142 Value ($000) $2,510 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 12,546 Value ($000) $902 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,514 Value ($000) $348 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,935 Value ($000) $247 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,276 Value ($000) $191 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 14,952 Value ($000) $1,089 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 62,633 Value ($000) $4,560 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 51,418 Value ($000) $3,351 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 5,010 Value ($000) $266 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 14,500 Value ($000) $525 Avg Close $32.40 Range $30.32 - $34.43
Q3 2017
Shares 514,681 Value ($000) $22,512 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 543,331 Value ($000) $23,341 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 482,015 Value ($000) $19,671 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 489,846 Value ($000) $19,336 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 304,524 Value ($000) $9,614 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 286,342 Value ($000) $7,247 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 289,883 Value ($000) $8,122 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 296,789 Value ($000) $9,773 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 317,814 Value ($000) $9,077 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 311,014 Value ($000) $10,154 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 382,396 Value ($000) $11,640 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 387,298 Value ($000) $11,111 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 305,516 Value ($000) $8,978 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 342,735 Value ($000) $9,230 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 429,005 Value ($000) $11,725 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 349,923 Value ($000) $9,099 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 346,923 Value ($000) $7,334 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 345,823 Value ($000) $0 Avg Close $15.92 Range $13.80 - $18.50