SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,030,995 Value ($000) $103,007 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,015,297 Value ($000) $96,930 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 946,642 Value ($000) $86,372 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 686,735 Value ($000) $53,758 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 618,033 Value ($000) $45,741 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 541,079 Value ($000) $35,067 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 521,013 Value ($000) $38,393 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 504,825 Value ($000) $36,519 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 520,038 Value ($000) $35,779 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 494,787 Value ($000) $27,164 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 487,250 Value ($000) $27,617 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 415,145 Value ($000) $21,745 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 381,125 Value ($000) $31,732 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 229,690 Value ($000) $16,508 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 202,485 Value ($000) $12,793 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 203,445 Value ($000) $17,152 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 205,957 Value ($000) $17,321 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 307,235 Value ($000) $22,379 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 329,777 Value ($000) $24,011 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 259,882 Value ($000) $16,939 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 256,595 Value ($000) $13,610 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 267,599 Value ($000) $9,695 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 227,682 Value ($000) $7,682 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 272,347 Value ($000) $9,156 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 257,682 Value ($000) $12,255 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 259,120 Value ($000) $10,839 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 251,293 Value ($000) $10,099 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 256,932 Value ($000) $10,986 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 254,162 Value ($000) $10,555 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 259,920 Value ($000) $12,775 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 264,894 Value ($000) $13,536 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 253,187 Value ($000) $13,221 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 250,487 Value ($000) $12,868 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 266,614 Value ($000) $11,662 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 257,164 Value ($000) $11,048 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 275,920 Value ($000) $11,260 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 247,681 Value ($000) $9,776 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 281,546 Value ($000) $8,888 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 184,909 Value ($000) $4,680 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 169,236 Value ($000) $4,742 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 184,613 Value ($000) $6,079 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 150,116 Value ($000) $4,287 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 137,192 Value ($000) $4,480 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 131,161 Value ($000) $3,992 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 74,621 Value ($000) $2,253 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 88,392 Value ($000) $2,598 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 84,021 Value ($000) $2,263 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 76,431 Value ($000) $2,089 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 64,579 Value ($000) $1,679 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 189,987 Value ($000) $4,016 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 181,391 Value ($000) $3,851 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 47,618 Value ($000) $842 Avg Close $14.23 Range $12.52 - $15.77
Q4 2012
Shares 39,591 Value ($000) $569 Avg Close — Range —
Q3 2012
Shares 36,440 Value ($000) $466 Avg Close — Range —
Q2 2012
Shares 34,182 Value ($000) $442 Avg Close — Range —
Q1 2012
Shares 25,095 Value ($000) $361 Avg Close — Range —
Q4 2011
Shares 21,428 Value ($000) $241 Avg Close — Range —