SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 797,358 Value ($000) $79,664 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 891,524 Value ($000) $85,114 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,825 Value ($000) $1,444 Avg Close $83.15 Range $65.30 - $90.85
Q4 2023
Shares 127,813 Value ($000) $8,794 Avg Close $56.12 Range $47.15 - $69.51
Q1 2023
Shares 53,410 Value ($000) $2,797 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 111,641 Value ($000) $9,294 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 179,200 Value ($000) $12,879 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 414,648 Value ($000) $26,239 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 372,200 Value ($000) $31,380 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 145,700 Value ($000) $12,310 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 121,075 Value ($000) $8,811 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 344,175 Value ($000) $25,056 Avg Close $66.61 Range $59.64 - $71.97
Q4 2018
Shares 258,785 Value ($000) $10,750 Avg Close $40.90 Range $34.25 - $47.37
Q2 2018
Shares 76,404 Value ($000) $3,903 Avg Close $49.84 Range $44.72 - $54.23
Q3 2017
Shares 88,000 Value ($000) $3,849 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 230,000 Value ($000) $9,881 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 429,000 Value ($000) $17,507 Avg Close $36.81 Range $33.56 - $38.94
Q1 2016
Shares 160,000 Value ($000) $4,483 Avg Close $23.31 Range $19.02 - $28.42