SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 96,161 Value ($000) $9,607 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 96,558 Value ($000) $9,218 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 100,049 Value ($000) $9,128 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 124,002 Value ($000) $9,707 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 126,446 Value ($000) $9,358 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 122,043 Value ($000) $7,910 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 117,949 Value ($000) $8,692 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 129,082 Value ($000) $9,338 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 127,259 Value ($000) $8,755 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 121,642 Value ($000) $6,678 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 127,788 Value ($000) $7,243 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 108,878 Value ($000) $5,703 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 35,437 Value ($000) $3 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 35,437 Value ($000) $2,547 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 35,455 Value ($000) $2,240 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 34,337 Value ($000) $2,895 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 34,337 Value ($000) $2,888 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 41,337 Value ($000) $3,011 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 45,172 Value ($000) $3,289 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 45,172 Value ($000) $2,944 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 46,572 Value ($000) $2,470 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 41,872 Value ($000) $1,517 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 41,872 Value ($000) $1,413 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 40,500 Value ($000) $1,362 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 28,500 Value ($000) $1,355 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 28,591 Value ($000) $1,196 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 28,591 Value ($000) $1,149 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 28,591 Value ($000) $1,223 Avg Close $40.95 Range $36.65 - $43.66