SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 6,862,590 Value ($000) $685,645 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,822,549 Value ($000) $555,869 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,360,756 Value ($000) $580,345 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,779,383 Value ($000) $527,498 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,482,921 Value ($000) $479,801 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,623,387 Value ($000) $429,263 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,222,311 Value ($000) $605,901 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,461,082 Value ($000) $612,068 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,572,119 Value ($000) $589,776 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,126,904 Value ($000) $501,071 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 13,442,001 Value ($000) $761,887 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 11,381,576 Value ($000) $596,162 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 13,029,053 Value ($000) $1,084,797 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 12,455,406 Value ($000) $895,189 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,108,829 Value ($000) $322,799 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,624,351 Value ($000) $474,192 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,292,119 Value ($000) $445,061 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,479,129 Value ($000) $326,246 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,050,058 Value ($000) $294,884 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,577,734 Value ($000) $233,202 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 4,752,556 Value ($000) $252,074 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 524,908 Value ($000) $19,016 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 504,652 Value ($000) $17,026 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 4,600,521 Value ($000) $154,665 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 7,919,431 Value ($000) $376,642 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 5,933,694 Value ($000) $248,208 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6,777,936 Value ($000) $272,412 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6,759,482 Value ($000) $289,042 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 7,184,993 Value ($000) $298,405 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 8,193,774 Value ($000) $402,728 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 7,975,310 Value ($000) $407,534 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 7,978,216 Value ($000) $416,689 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 7,670,948 Value ($000) $394,060 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 8,463,696 Value ($000) $370,199 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 9,357,736 Value ($000) $402,011 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 501,253 Value ($000) $20,454 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 527,300 Value ($000) $20,815 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 451,278 Value ($000) $14,249 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 582,008 Value ($000) $14,731 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 592,149 Value ($000) $16,595 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,300,210 Value ($000) $42,809 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,243,649 Value ($000) $35,512 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,162,867 Value ($000) $37,927 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,270,704 Value ($000) $38,674 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,216,792 Value ($000) $36,729 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,282,252 Value ($000) $37,679 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,380,638 Value ($000) $37,174 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,148,946 Value ($000) $31,395 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 809,916 Value ($000) $21,062 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 811,896 Value ($000) $17,176 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 983,176 Value ($000) $21,015 Avg Close $15.92 Range $13.80 - $18.50