SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 3,437,222 Value ($000) $344,410 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,040,864 Value ($000) $291,436 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,734,960 Value ($000) $248,539 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,660,652 Value ($000) $207,025 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 129,431 Value ($000) $9,571 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 121,932 Value ($000) $7,856 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 115,556 Value ($000) $8,562 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 109,354 Value ($000) $7,898 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 103,544 Value ($000) $7,154 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 100,264 Value ($000) $5,563 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 100,664 Value ($000) $5,782 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 243,021 Value ($000) $12,431 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 386,028 Value ($000) $31,936 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 393,541 Value ($000) $28,579 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 580,448 Value ($000) $35,576 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 636,495 Value ($000) $56,043 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 647,289 Value ($000) $54,638 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 521,023 Value ($000) $39,202 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 528,776 Value ($000) $38,500 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 553,070 Value ($000) $35,905 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 470,861 Value ($000) $24,974 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 411,039 Value ($000) $14,925 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,017,510 Value ($000) $33,426 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 480,576 Value ($000) $16,463 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 451,902 Value ($000) $21,607 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 526,810 Value ($000) $21,829 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 530,347 Value ($000) $21,324 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 765,236 Value ($000) $32,718 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 398,939 Value ($000) $16,569 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 381,251 Value ($000) $18,740 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 344,474 Value ($000) $17,603 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 264,199 Value ($000) $13,796 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 258,768 Value ($000) $13,293 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 263,759 Value ($000) $11,537 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 244,889 Value ($000) $10,520 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 165,734 Value ($000) $6,764 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 148,283 Value ($000) $5,853 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 164,280 Value ($000) $5,186 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 47,396 Value ($000) $1,200 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 46,803 Value ($000) $1,311 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 45,375 Value ($000) $1,494 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 40,504 Value ($000) $1,157 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 41,234 Value ($000) $1,346 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 39,980 Value ($000) $1,217 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 41,162 Value ($000) $1,243 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 50,557 Value ($000) $1,486 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 152,529 Value ($000) $4,108 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 145,723 Value ($000) $3,983 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 138,617 Value ($000) $3,604 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 132,431 Value ($000) $2,800 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 122,409 Value ($000) $2,599 Avg Close $15.92 Range $13.80 - $18.50