SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 607,564 Value ($000) $60,702 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 768,604 Value ($000) $73,379 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 917,619 Value ($000) $83,724 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,044,304 Value ($000) $81,748 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,257,353 Value ($000) $93,057 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,418,677 Value ($000) $91,944 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,107,992 Value ($000) $81,648 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,178,196 Value ($000) $85,231 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,789,795 Value ($000) $467,138 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,077,658 Value ($000) $388,563 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 8,329,973 Value ($000) $472,143 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,803,661 Value ($000) $303,996 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,970,200 Value ($000) $580,339 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,383,728 Value ($000) $530,669 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 6,861,917 Value ($000) $433,536 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 6,633,832 Value ($000) $559,298 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,498,763 Value ($000) $546,546 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,602,326 Value ($000) $480,913 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,601,534 Value ($000) $480,658 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 9,592,697 Value ($000) $625,252 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 10,545,335 Value ($000) $559,325 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 10,601,191 Value ($000) $384,081 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,548,579 Value ($000) $355,909 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 9,769,677 Value ($000) $328,457 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 9,539,392 Value ($000) $453,693 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,059,119 Value ($000) $337,113 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6,885,579 Value ($000) $276,731 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 5,233,061 Value ($000) $223,766 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 5,197,839 Value ($000) $215,866 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 4,058,184 Value ($000) $199,460 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,159,384 Value ($000) $110,345 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,899,725 Value ($000) $99,204 Avg Close $48.14 Range $43.19 - $52.24
Q4 2015
Shares 105,918 Value ($000) $3,488 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 104,471 Value ($000) $2,984 Avg Close $28.23 Range $23.85 - $31.44