SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 2,411,964 Value ($000) $241,036 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,975,293 Value ($000) $188,702 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,857,238 Value ($000) $260,562 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,856,294 Value ($000) $223,616 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,705,237 Value ($000) $126,205 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 321,139 Value ($000) $20,813 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 331,711 Value ($000) $24,444 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 506,241 Value ($000) $36,621 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 577,487 Value ($000) $39,731 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 595,656 Value ($000) $32,701 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 594,235 Value ($000) $33,681 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 520,375 Value ($000) $27,257 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 666,336 Value ($000) $55,479 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 816,405 Value ($000) $58,693 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 830,003 Value ($000) $52,453 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,678,287 Value ($000) $141,513 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,618,053 Value ($000) $135,178 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,544,993 Value ($000) $111,927 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,450,643 Value ($000) $105,176 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,535,716 Value ($000) $99,787 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,160,932 Value ($000) $61,479 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,064,295 Value ($000) $38,527 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,111,147 Value ($000) $37,472 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,224,009 Value ($000) $41,151 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,660,986 Value ($000) $78,997 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,909,251 Value ($000) $79,864 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 2,172,074 Value ($000) $87,295 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,651,076 Value ($000) $113,360 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 2,678,603 Value ($000) $111,243 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 2,733,845 Value ($000) $134,369 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,665,932 Value ($000) $136,229 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,809,633 Value ($000) $146,719 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,955,709 Value ($000) $151,835 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 3,120,669 Value ($000) $136,498 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 3,150,354 Value ($000) $135,339 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,762,658 Value ($000) $153,554 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 3,937,479 Value ($000) $155,412 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 4,015,246 Value ($000) $126,761 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,915,996 Value ($000) $99,114 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 4,130,444 Value ($000) $115,735 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,583,108 Value ($000) $85,062 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,657,513 Value ($000) $47,339 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 641,952 Value ($000) $20,960 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 385,471 Value ($000) $11,734 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 328,889 Value ($000) $9,929 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 229,151 Value ($000) $6,734 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 213,099 Value ($000) $5,739 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 108,996 Value ($000) $2,979 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 121,143 Value ($000) $3,150 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 96,310 Value ($000) $2,036 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 123,132 Value ($000) $2,614 Avg Close $15.92 Range $13.80 - $18.50