SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 1,328,305 Value ($000) $132,711 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,428,604 Value ($000) $136,389 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,198,496 Value ($000) $109,351 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,283,191 Value ($000) $100,448 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,136,015 Value ($000) $84,076 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 824,468 Value ($000) $53,434 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 986,958 Value ($000) $72,729 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 945,857 Value ($000) $68,423 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,043,609 Value ($000) $71,800 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,088,837 Value ($000) $59,777 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,172,611 Value ($000) $66,464 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,167,227 Value ($000) $61,139 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,353,032 Value ($000) $112,653 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,688,602 Value ($000) $121,360 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,444,655 Value ($000) $91,273 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,956,283 Value ($000) $164,934 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,029,243 Value ($000) $170,659 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,984,484 Value ($000) $144,550 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,030,844 Value ($000) $147,866 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,132,522 Value ($000) $138,998 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,821,876 Value ($000) $96,632 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,667,600 Value ($000) $60,417 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,696,600 Value ($000) $57,243 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,738,500 Value ($000) $58,448 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,074,548 Value ($000) $51,106 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,037,248 Value ($000) $43,388 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,156,348 Value ($000) $46,474 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,035,948 Value ($000) $44,297 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,001,239 Value ($000) $41,581 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 998,839 Value ($000) $49,093 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,503,920 Value ($000) $76,850 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,522,120 Value ($000) $79,485 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,457,572 Value ($000) $74,875 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,278,481 Value ($000) $55,921 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,317,881 Value ($000) $56,616 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 653,767 Value ($000) $26,680 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 636,304 Value ($000) $25,115 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 367,999 Value ($000) $11,618 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 107,200 Value ($000) $2,713 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 50,400 Value ($000) $1,412 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 413,900 Value ($000) $13,629 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 341,300 Value ($000) $9,747 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 334,700 Value ($000) $10,928 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 308,700 Value ($000) $9,397 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 240,000 Value ($000) $7,246 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 298,400 Value ($000) $8,770 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 345,300 Value ($000) $9,299 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 645,900 Value ($000) $17,652 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 263,900 Value ($000) $6,861 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 286,600 Value ($000) $6,059 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 363,900 Value ($000) $7,726 Avg Close $15.92 Range $13.80 - $18.50