SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 4,658,266 Value ($000) $465,723 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,393,851 Value ($000) $419,096 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,223,094 Value ($000) $386,478 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,904,611 Value ($000) $383,510 Avg Close $77.67 Range $68.85 - $83.48
Q3 2024
Shares 730,537 Value ($000) $47,380 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,518,379 Value ($000) $333,274 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,395,138 Value ($000) $390,856 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,451,090 Value ($000) $305,400 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 848,260 Value ($000) $46,556 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 892,318 Value ($000) $50,619 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 983,245 Value ($000) $51,499 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 10,012,972 Value ($000) $831,330 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,355,686 Value ($000) $747,479 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,557,527 Value ($000) $478,956 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,540,536 Value ($000) $634,866 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 8,024,213 Value ($000) $675,622 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 8,315,507 Value ($000) $606,031 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 8,170,696 Value ($000) $594,658 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,945,222 Value ($000) $452,844 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 7,135,158 Value ($000) $378,449 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,432,267 Value ($000) $233,041 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 5,101,409 Value ($000) $172,102 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 3,051,777 Value ($000) $102,583 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,257,723 Value ($000) $59,824 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,654,120 Value ($000) $152,850 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,792,595 Value ($000) $152,428 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 979,866 Value ($000) $41,899 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,057,300 Value ($000) $43,910 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,416,757 Value ($000) $69,633 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,631,140 Value ($000) $83,351 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,669,728 Value ($000) $87,194 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 598,544 Value ($000) $30,747 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 632,147 Value ($000) $27,650 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 953,839 Value ($000) $40,977 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,027,666 Value ($000) $41,939 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 2,419,478 Value ($000) $95,497 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 2,851,491 Value ($000) $90,021 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,808,799 Value ($000) $96,401 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,700,468 Value ($000) $103,687 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 3,449,823 Value ($000) $113,603 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 3,388,931 Value ($000) $96,788 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 3,989,084 Value ($000) $130,243 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 3,748,839 Value ($000) $114,115 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 3,814,540 Value ($000) $115,161 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 3,560,887 Value ($000) $104,654 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 3,326,032 Value ($000) $89,571 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,941,023 Value ($000) $80,378 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,227,428 Value ($000) $57,914 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,790,350 Value ($000) $37,848 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 7,119,953 Value ($000) $151,157 Avg Close $15.92 Range $13.80 - $18.50