SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,625,894 Value ($000) $362,263 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,305,448 Value ($000) $411,041 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,790,097 Value ($000) $163,328 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,848,198 Value ($000) $536,077 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,941,905 Value ($000) $439,760 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,650,039 Value ($000) $106,939 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,271,213 Value ($000) $462,126 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,839,229 Value ($000) $350,070 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 849,473 Value ($000) $58,444 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,993,697 Value ($000) $274,154 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,835,133 Value ($000) $217,375 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,662,030 Value ($000) $244 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,788,061 Value ($000) $149 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,406,354 Value ($000) $244,815 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,081,561 Value ($000) $131,513 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 526,353 Value ($000) $44,377 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 419,683 Value ($000) $35,295 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 266,542 Value ($000) $19,415 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 54,705 Value ($000) $3,983 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,448,439 Value ($000) $159,589 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 693,325 Value ($000) $36,774 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,806,320 Value ($000) $65,443 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 3,194,717 Value ($000) $107,790 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 488,022 Value ($000) $16,407 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,247,852 Value ($000) $59,348 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,227,502 Value ($000) $51,346 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 2,609,380 Value ($000) $104,871 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 3,241,664 Value ($000) $138,614 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,483,370 Value ($000) $61,604 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,242,311 Value ($000) $61,060 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 72,778 Value ($000) $3,719 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 53,972 Value ($000) $2,818 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 93,002 Value ($000) $4,778 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 102,808 Value ($000) $4,497 Avg Close $37.16 Range $34.09 - $39.72
Q3 2016
Shares 863,318 Value ($000) $27,255 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,790,480 Value ($000) $45,317 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 84,732 Value ($000) $2,374 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,055,147 Value ($000) $34,746 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 23,988 Value ($000) $685 Avg Close $28.23 Range $23.85 - $31.44
Q1 2015
Shares 459,402 Value ($000) $13,984 Avg Close $25.40 Range $22.26 - $27.83
Q3 2014
Shares 287,120 Value ($000) $8,438 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 7,510 Value ($000) $202 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 192,084 Value ($000) $5,250 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,397,529 Value ($000) $36,336 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 815,083 Value ($000) $17,231 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 36,900 Value ($000) $783 Avg Close $15.92 Range $13.80 - $18.50