SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 87,210 Value ($000) $8,713 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 92,574 Value ($000) $8,838 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 90,152 Value ($000) $8,225 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 192,209 Value ($000) $15,046 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 199,808 Value ($000) $14,788 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 216,756 Value ($000) $14,048 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 136,711 Value ($000) $10,074 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 132,263 Value ($000) $9,568 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 149,219 Value ($000) $10,266 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 149,219 Value ($000) $8,192 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 149,218 Value ($000) $8,458 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 149,478 Value ($000) $7,830 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 154,666 Value ($000) $12,878 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 155,590 Value ($000) $11,182 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 156,094 Value ($000) $9,862 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 156,316 Value ($000) $13,179 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 126,688 Value ($000) $10,654 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 127,197 Value ($000) $9,265 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 127,351 Value ($000) $9,272 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 127,709 Value ($000) $8,324 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 121,887 Value ($000) $6,465 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 121,904 Value ($000) $4,417 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 122,204 Value ($000) $4,123 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 128,959 Value ($000) $4,335 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 127,566 Value ($000) $6,067 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 31,200 Value ($000) $1,305 Avg Close $36.91 Range $32.85 - $40.64
Q2 2018
Shares 6,900 Value ($000) $353 Avg Close $49.84 Range $44.72 - $54.23
Q2 2017
Shares 185,182 Value ($000) $7,955 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 185,182 Value ($000) $7,557 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 117,114 Value ($000) $4,622 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 116,463 Value ($000) $3,677 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 118,174 Value ($000) $2,991 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 115,531 Value ($000) $3,237 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 114,269 Value ($000) $3,763 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 169,021 Value ($000) $4,827 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 111,216 Value ($000) $3,631 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 109,482 Value ($000) $3,333 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 107,782 Value ($000) $3,254 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 108,660 Value ($000) $3,194 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 108,612 Value ($000) $2,925 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 108,612 Value ($000) $2,968 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 109,200 Value ($000) $2,839 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 110,400 Value ($000) $2,334 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 110,400 Value ($000) $2,344 Avg Close $15.92 Range $13.80 - $18.50