SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 23,619 Value ($000) $2,360 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 35,400 Value ($000) $3,380 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 73,222 Value ($000) $6,681 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 122,887 Value ($000) $9,095 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 43,066 Value ($000) $2,791 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 5,566 Value ($000) $403 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 10,307 Value ($000) $566 Avg Close $58.47 Range $51.87 - $66.42
Q2 2022
Shares 5,400 Value ($000) $341 Avg Close $65.53 Range $56.48 - $81.20
Q1 2021
Shares 3,389 Value ($000) $221 Avg Close $56.91 Range $47.56 - $64.11
Q2 2020
Shares 10,011 Value ($000) $338 Avg Close $33.18 Range $29.17 - $42.57
Q2 2019
Shares 5,895 Value ($000) $237 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 5,215 Value ($000) $223 Avg Close $40.95 Range $36.65 - $43.66
Q3 2017
Shares 15,138 Value ($000) $662 Avg Close $37.16 Range $34.09 - $39.72
Q3 2015
Shares 11,629 Value ($000) $332 Avg Close $28.23 Range $23.85 - $31.44
Q1 2015
Shares 22,120 Value ($000) $673 Avg Close $25.40 Range $22.26 - $27.83
Q4 2013
Shares 33,996 Value ($000) $884 Avg Close $20.66 Range $17.68 - $22.62