SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 109,959 Value ($000) $10,986 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 114,554 Value ($000) $10,936 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 118,068 Value ($000) $10,773 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 30,915 Value ($000) $2,420 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 69,415 Value ($000) $5,137 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,078,747 Value ($000) $69,914 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,287,254 Value ($000) $94,858 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,347,534 Value ($000) $97,481 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,358,379 Value ($000) $93,456 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,224,600 Value ($000) $67,231 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 972,666 Value ($000) $55,131 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,827,687 Value ($000) $95,734 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,524,719 Value ($000) $126,948 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,516,889 Value ($000) $109,019 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,505,434 Value ($000) $95,113 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,405,151 Value ($000) $118,468 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,021,172 Value ($000) $85,881 Avg Close $76.51 Range $68.06 - $81.82
Q3 2020
Shares 10,423 Value ($000) $378 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 14,173 Value ($000) $478 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 14,373 Value ($000) $483 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 14,448 Value ($000) $687 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 15,619 Value ($000) $653 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 15,943 Value ($000) $641 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 15,448 Value ($000) $661 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 17,697 Value ($000) $735 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 17,697 Value ($000) $870 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 13,192 Value ($000) $674 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 13,192 Value ($000) $689 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 15,858 Value ($000) $815 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 15,678 Value ($000) $686 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 12,755 Value ($000) $548 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 15,755 Value ($000) $643 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 15,755 Value ($000) $622 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 15,755 Value ($000) $497 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 15,823 Value ($000) $400 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 15,755 Value ($000) $441 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 15,755 Value ($000) $443 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 15,755 Value ($000) $450 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 15,480 Value ($000) $505 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 6,610 Value ($000) $201 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 7,610 Value ($000) $230 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 7,610 Value ($000) $224 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 7,610 Value ($000) $205 Avg Close $22.85 Range $21.38 - $24.38