SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 765,081 Value ($000) $76,439 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 749,163 Value ($000) $71,523 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 754,686 Value ($000) $68,858 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 756,527 Value ($000) $59,221 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 720,329 Value ($000) $53,312 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 680,121 Value ($000) $44,079 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 708,233 Value ($000) $52,190 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 906,800 Value ($000) $65,598 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,510,512 Value ($000) $103,923 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,637,232 Value ($000) $89,884 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,672,468 Value ($000) $94,795 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,683,506 Value ($000) $88,182 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,732,454 Value ($000) $144,244 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,740,140 Value ($000) $125,064 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,748,890 Value ($000) $110,495 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,521,953 Value ($000) $128,316 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,556,211 Value ($000) $130,877 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,611,448 Value ($000) $117,378 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,577,621 Value ($000) $114,867 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,399,334 Value ($000) $90,583 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,645,517 Value ($000) $87,278 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 962,449 Value ($000) $34,870 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 988,456 Value ($000) $33,350 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,022,057 Value ($000) $34,362 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 952,467 Value ($000) $45,300 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 989,729 Value ($000) $41,010 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 938,551 Value ($000) $37,730 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 936,708 Value ($000) $39,988 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 934,711 Value ($000) $38,819 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 936,546 Value ($000) $46,031 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,478,976 Value ($000) $126,676 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,427,334 Value ($000) $126,755 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,427,996 Value ($000) $124,726 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,422,453 Value ($000) $105,958 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,417,577 Value ($000) $103,859 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 2,379,271 Value ($000) $97,098 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 2,379,032 Value ($000) $93,900 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 2,435,687 Value ($000) $76,895 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 2,384,447 Value ($000) $60,350 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 2,343,167 Value ($000) $65,656 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,314,569 Value ($000) $76,219 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,309,598 Value ($000) $65,962 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,262,288 Value ($000) $73,864 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,231,159 Value ($000) $67,916 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,157,191 Value ($000) $65,126 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 2,109,820 Value ($000) $62,008 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 2,213,504 Value ($000) $59,610 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,166,600 Value ($000) $59,213 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,126,926 Value ($000) $55,300 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,161,064 Value ($000) $45,685 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,753,810 Value ($000) $58,463 Avg Close $15.92 Range $13.80 - $18.50