SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 3,823,597 Value ($000) $382,016 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,002,413 Value ($000) $382,110 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,917,265 Value ($000) $357,411 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,833,515 Value ($000) $300,088 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,541,413 Value ($000) $262,100 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,346,606 Value ($000) $216,894 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,301,326 Value ($000) $243,275 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,769,682 Value ($000) $272,699 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,762,151 Value ($000) $258,836 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,791,016 Value ($000) $208,127 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,876,017 Value ($000) $219,693 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,477,047 Value ($000) $234,508 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,445,058 Value ($000) $370,096 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 4,495,469 Value ($000) $323,089 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 4,298,768 Value ($000) $271,596 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,111,383 Value ($000) $346,631 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,011,580 Value ($000) $337,374 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,194,216 Value ($000) $305,507 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,182,939 Value ($000) $377,370 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,118,162 Value ($000) $398,782 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,305,924 Value ($000) $334,466 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 5,641,880 Value ($000) $204,405 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 5,151,782 Value ($000) $173,821 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 5,549,300 Value ($000) $186,567 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 5,205,058 Value ($000) $247,553 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 5,254,805 Value ($000) $219,808 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 5,304,381 Value ($000) $213,183 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 5,421,593 Value ($000) $231,827 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 5,484,866 Value ($000) $225,209 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 4,698,280 Value ($000) $230,920 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,493,418 Value ($000) $229,614 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 4,173,454 Value ($000) $217,938 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,049,627 Value ($000) $208,029 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 3,809,852 Value ($000) $166,643 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 3,798,378 Value ($000) $163,178 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,463,862 Value ($000) $141,360 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 3,424,532 Value ($000) $135,166 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,339,729 Value ($000) $105,435 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,335,743 Value ($000) $84,428 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,353,075 Value ($000) $93,953 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 3,247,705 Value ($000) $107,986 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 3,237,919 Value ($000) $92,475 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 3,037,248 Value ($000) $99,166 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 3,029,094 Value ($000) $92,206 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 2,737,181 Value ($000) $83,073 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 2,889,318 Value ($000) $84,917 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 2,897,794 Value ($000) $78,038 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 3,460,862 Value ($000) $94,585 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 3,517,251 Value ($000) $89,971 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 3,549,552 Value ($000) $75,038 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 3,583,346 Value ($000) $76,074 Avg Close $15.92 Range $13.80 - $18.50