SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 13,152,198 Value ($000) $1,314,036 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 11,880,727 Value ($000) $1,134,253 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 14,182,132 Value ($000) $1,293,978 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 11,056,953 Value ($000) $865,538 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 10,438,852 Value ($000) $772,579 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 10,378,169 Value ($000) $672,609 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 10,628,927 Value ($000) $783,246 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 11,101,299 Value ($000) $803,068 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 11,622,328 Value ($000) $799,616 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 12,718,173 Value ($000) $698,228 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 14,341,032 Value ($000) $812,850 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 13,017,216 Value ($000) $681,842 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 13,547,924 Value ($000) $1,128,000 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 13,495,161 Value ($000) $969,896 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,172,293 Value ($000) $769,044 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 12,412,479 Value ($000) $1,046,497 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 13,481,081 Value ($000) $1,133,762 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 14,347,470 Value ($000) $1,045,069 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 14,417,167 Value ($000) $1,049,714 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 12,878,540 Value ($000) $839,423 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 13,943,803 Value ($000) $739,581 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 12,199,698 Value ($000) $441,995 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 12,060,460 Value ($000) $406,919 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 11,973,153 Value ($000) $402,538 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 11,464,473 Value ($000) $545,251 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 11,504,776 Value ($000) $481,245 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 12,805,728 Value ($000) $514,663 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 12,988,122 Value ($000) $555,372 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 12,567,262 Value ($000) $521,918 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 12,675,853 Value ($000) $623,016 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 12,567,417 Value ($000) $642,195 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 12,499,257 Value ($000) $652,710 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 13,721,562 Value ($000) $704,877 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 13,656,098 Value ($000) $597,318 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 13,710,308 Value ($000) $588,995 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 14,272,530 Value ($000) $582,464 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 15,392,573 Value ($000) $607,546 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 16,080,657 Value ($000) $507,665 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 16,934,039 Value ($000) $428,601 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 16,670,038 Value ($000) $467,095 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 17,147,898 Value ($000) $564,680 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 17,286,722 Value ($000) $493,709 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 16,271,843 Value ($000) $531,276 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 11,410,748 Value ($000) $347,343 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 11,780,810 Value ($000) $355,662 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 11,809,475 Value ($000) $347,079 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 11,934,686 Value ($000) $321,402 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 12,191,551 Value ($000) $333,196 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 12,519,944 Value ($000) $325,520 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 11,652,555 Value ($000) $246,336 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 11,091,015 Value ($000) $235,462 Avg Close $15.92 Range $13.80 - $18.50
Q2 2011
Shares 33 Value ($000) $1 Avg Close — Range —