SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 2,710,364 Value ($000) $270,792 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,240,777 Value ($000) $309,397 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,750,606 Value ($000) $433,445 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,285,864 Value ($000) $413,777 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,727,243 Value ($000) $423,873 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,826,244 Value ($000) $377,599 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,381,575 Value ($000) $396,568 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,722,368 Value ($000) $413,956 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,845,374 Value ($000) $402,162 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,138,805 Value ($000) $227,220 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,092,874 Value ($000) $175,304 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,377,160 Value ($000) $124,516 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,592,888 Value ($000) $382,404 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 4,254,533 Value ($000) $305,771 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,620,989 Value ($000) $228,773 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,429,410 Value ($000) $289,135 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,329,726 Value ($000) $195,930 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,085,080 Value ($000) $151,877 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,804,254 Value ($000) $131,369 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,541,045 Value ($000) $100,445 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,553,935 Value ($000) $82,421 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,448,049 Value ($000) $52,462 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,904,526 Value ($000) $64,258 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 426,292 Value ($000) $14,331 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 366,272 Value ($000) $17,420 Avg Close $40.49 Range $31.69 - $47.52