SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q3 2024
Shares 258 Value ($000) $17 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,334,569 Value ($000) $98,344 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,187,023 Value ($000) $158,209 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,210,980 Value ($000) $152,115 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,441,373 Value ($000) $134,031 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,531,299 Value ($000) $86,794 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,624,854 Value ($000) $85,110 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,116,770 Value ($000) $260 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,516,503 Value ($000) $540,211 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,535,582 Value ($000) $476,098 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,488,760 Value ($000) $631,377 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7,092,911 Value ($000) $596,514 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,973,483 Value ($000) $435,461 Avg Close $67.39 Range $61.94 - $73.65
Q1 2019
Shares 8,124 Value ($000) $347 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 2,177,367 Value ($000) $90,426 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 5,463,893 Value ($000) $268,551 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 6,332,092 Value ($000) $323,569 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 8,340,183 Value ($000) $435,525 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 6,292,585 Value ($000) $323,250 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 4,905,002 Value ($000) $214,545 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 5,258,692 Value ($000) $225,914 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 4,304,139 Value ($000) $175,652 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 5,524,060 Value ($000) $218,035 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,897,342 Value ($000) $123,041 Avg Close $26.03 Range $21.12 - $28.32