SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 3,565,663 Value ($000) $362,164 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,431,217 Value ($000) $327,578 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,277,467 Value ($000) $299,036 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,051,717 Value ($000) $238,888 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,438,438 Value ($000) $181,542 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,196,753 Value ($000) $142,372 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,992,732 Value ($000) $146,844 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,766,873 Value ($000) $127,816 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,478,920 Value ($000) $99,162 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,379,775 Value ($000) $75,750 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,264,618 Value ($000) $71,679 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,180,839 Value ($000) $61,852 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,059,997 Value ($000) $86,856 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 938,255 Value ($000) $67,432 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 839,122 Value ($000) $53,016 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 744,922 Value ($000) $62,804 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 675,320 Value ($000) $57,915 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 579,113 Value ($000) $42,183 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 520,831 Value ($000) $37,922 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 469,532 Value ($000) $30,604 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 411,231 Value ($000) $21,812 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 296,685 Value ($000) $10,749 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 244,782 Value ($000) $8,259 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 213,602 Value ($000) $7,181 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 214,763 Value ($000) $10,096 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 203,362 Value ($000) $8,507 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 197,627 Value ($000) $7,943 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 178,650 Value ($000) $7,639 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 169,972 Value ($000) $6,921 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 178,797 Value ($000) $8,788 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 176,552 Value ($000) $9,022 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 177,804 Value ($000) $9,285 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 192,890 Value ($000) $9,938 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 194,662 Value ($000) $8,515 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 188,569 Value ($000) $8,101 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 208,649 Value ($000) $8,515 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 198,017 Value ($000) $7,960 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 199,059 Value ($000) $6,284 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 177,606 Value ($000) $4,495 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 172,363 Value ($000) $4,830 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 157,301 Value ($000) $5,180 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 148,215 Value ($000) $4,233 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 148,365 Value ($000) $4,844 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 157,640 Value ($000) $4,799 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 166,313 Value ($000) $5,026 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 188,272 Value ($000) $5,533 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 202,311 Value ($000) $5,448 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 209,603 Value ($000) $5,728 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 213,234 Value ($000) $5,523 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 237,079 Value ($000) $5,012 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 250,900 Value ($000) $5,327 Avg Close $15.92 Range $13.80 - $18.50