SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,615,026 Value ($000) $261,267 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 6,533,016 Value ($000) $623,707 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,889,739 Value ($000) $629 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,425,761 Value ($000) $581 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,455,753 Value ($000) $552 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,919,860 Value ($000) $578 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,503,974 Value ($000) $553 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,305,050 Value ($000) $528 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,708,461 Value ($000) $462 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,247,335 Value ($000) $398 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,530,198 Value ($000) $313 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,444,556 Value ($000) $76 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,170,677 Value ($000) $97 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,082,575 Value ($000) $77,803 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,110,519 Value ($000) $70,159 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,083,907 Value ($000) $91,382 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,087,338 Value ($000) $91,443 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,094,768 Value ($000) $79,741 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,130,049 Value ($000) $82,277 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,179,808 Value ($000) $76,898 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,488,926 Value ($000) $344,171 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,126,902 Value ($000) $221,976 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 325,760 Value ($000) $10,989 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 199,873 Value ($000) $6,717 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 282,844 Value ($000) $13,450 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 189,571 Value ($000) $7,928 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 196,200 Value ($000) $7,884 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 189,801 Value ($000) $8,114 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,111,943 Value ($000) $46,178 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,032,529 Value ($000) $50,747 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 868,220 Value ($000) $44,364 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 853,704 Value ($000) $44,579 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 857,378 Value ($000) $44,041 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 880,499 Value ($000) $38,511 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,941,380 Value ($000) $83,400 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 8,505,914 Value ($000) $347,124 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 9,589,812 Value ($000) $378,508 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 10,338,724 Value ($000) $326,392 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 9,510,168 Value ($000) $240,701 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 9,738,859 Value ($000) $272,881 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 5,473,816 Value ($000) $180,251 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 6,728,422 Value ($000) $192,162 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 7,411,126 Value ($000) $241,972 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 7,744,778 Value ($000) $235,749 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 8,245,860 Value ($000) $248,940 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 7,482,370 Value ($000) $219,905 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 7,575,995 Value ($000) $204,021 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 7,981,331 Value ($000) $218,128 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 8,573,448 Value ($000) $222,909 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 8,943,448 Value ($000) $189,064 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 9,451,188 Value ($000) $200,648 Avg Close $15.92 Range $13.80 - $18.50