SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 949,798 Value ($000) $94,894 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,327,444 Value ($000) $126,731 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,028,959 Value ($000) $185,122 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,168,868 Value ($000) $169,779 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,255,886 Value ($000) $166,958 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,239,845 Value ($000) $145,164 Avg Close $64.56 Range $59.83 - $75.21
Q3 2019
Shares 1,111,093 Value ($000) $46,477 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 673,668 Value ($000) $27,075 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 27,136 Value ($000) $1,160 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 23,526 Value ($000) $977 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 5,771 Value ($000) $284 Avg Close $46.06 Range $44.29 - $48.86
Q1 2017
Shares 4,956 Value ($000) $202 Avg Close $36.81 Range $33.56 - $38.94
Q1 2013
Shares 3,034,329 Value ($000) $53,677 Avg Close $14.23 Range $12.52 - $15.77