SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 2,866,021 Value ($000) $286,344 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,588,423 Value ($000) $151,647 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,031,878 Value ($000) $185,389 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 956,864 Value ($000) $74,903 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,181,202 Value ($000) $309,451 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 496,562 Value ($000) $32,182 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 869,667 Value ($000) $64,086 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,191,967 Value ($000) $86,227 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 854,346 Value ($000) $58,779 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 18,529 Value ($000) $1,050 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 77,703 Value ($000) $4,070 Avg Close $70.22 Range $43.21 - $82.93
Q3 2022
Shares 481,584 Value ($000) $34,612 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 35,661 Value ($000) $2,253 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,120,104 Value ($000) $94,438 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 91,825 Value ($000) $7,721 Avg Close $76.51 Range $68.06 - $81.82
Q1 2021
Shares 103,260 Value ($000) $6,730 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 7,800 Value ($000) $414 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 100,496 Value ($000) $3,641 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 614,661 Value ($000) $20,739 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 55,063 Value ($000) $1,850 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 154,347 Value ($000) $7,341 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,623 Value ($000) $152 Avg Close $36.91 Range $32.85 - $40.64
Q1 2019
Shares 593,552 Value ($000) $25,380 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 165,633 Value ($000) $6,879 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 144,239 Value ($000) $7,089 Avg Close $46.06 Range $44.29 - $48.86
Q3 2017
Shares 198,175 Value ($000) $8,720 Avg Close $37.16 Range $34.09 - $39.72
Q3 2016
Shares 207,518 Value ($000) $6,551 Avg Close $26.03 Range $21.12 - $28.32
Q1 2016
Shares 54,276 Value ($000) $1,521 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 412,997 Value ($000) $13,600 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 559,299 Value ($000) $15,974 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 349,675 Value ($000) $11,417 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 514,046 Value ($000) $15,647 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 221,571 Value ($000) $6,689 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 311,366 Value ($000) $9,151 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 187,443 Value ($000) $5,048 Avg Close $22.85 Range $21.38 - $24.38