SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 1,046,112 Value ($000) $88,992 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,162,602 Value ($000) $94,463 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,127,602 Value ($000) $87,645 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,106,881 Value ($000) $80,214 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,087,154 Value ($000) $77,702 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 182,724 Value ($000) $10,611 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,458,359 Value ($000) $169,029 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,309,326 Value ($000) $154,682 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,322,389 Value ($000) $144,643 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,906,848 Value ($000) $104,686 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,079,228 Value ($000) $56,068 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,102,563 Value ($000) $101,369 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,282,029 Value ($000) $273 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,820,309 Value ($000) $206,906 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,999,604 Value ($000) $181,276 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,349,639 Value ($000) $253,816 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,579,155 Value ($000) $338,645 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,005,768 Value ($000) $314,612 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,911,681 Value ($000) $301,560 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 5,249,145 Value ($000) $291,108 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,188,595 Value ($000) $268,271 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,418,111 Value ($000) $198,293 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 6,894,585 Value ($000) $207,117 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 6,872,785 Value ($000) $231,063 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 6,871,907 Value ($000) $291,161 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 7,314,829 Value ($000) $280,663 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 4,737,800 Value ($000) $167,204 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 4,469,300 Value ($000) $170,198 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 3,287,200 Value ($000) $119,422 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 256,100 Value ($000) $10,837 Avg Close $46.06 Range $44.29 - $48.86
Q1 2018
Shares 307,375 Value ($000) $13,051 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,831,799 Value ($000) $121,144 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,695,199 Value ($000) $117,888 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 3,310,204 Value ($000) $142,206 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,310,204 Value ($000) $135,089 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 4,061,222 Value ($000) $151,976 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,264,720 Value ($000) $103,067 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 2,827,820 Value ($000) $71,572 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 2,601,220 Value ($000) $72,886 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,139,347 Value ($000) $37,518,697 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,331,434 Value ($000) $38,026 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,168,592 Value ($000) $70,805 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,901,238 Value ($000) $57,874 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,056,633 Value ($000) $31,900 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,329,218 Value ($000) $39,066 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,272,528 Value ($000) $34,269 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,191,849 Value ($000) $32,573 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,105,058 Value ($000) $28,732 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,269,621 Value ($000) $26,840 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 1,389,326 Value ($000) $29,495 Avg Close $15.92 Range $13.80 - $18.50