SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 20,756 Value ($000) $2,074 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,199 Value ($000) $785 Avg Close $94.54 Range $89.44 - $99.14
Q4 2023
Shares 9,527 Value ($000) $655 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,527 Value ($000) $523 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 10,748 Value ($000) $609 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,569 Value ($000) $396 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 10,018 Value ($000) $834 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,720 Value ($000) $555 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,720 Value ($000) $488 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,808 Value ($000) $658 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7,808 Value ($000) $657 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 9,027 Value ($000) $658 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 9,027 Value ($000) $657 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 10,877 Value ($000) $709 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 10,877 Value ($000) $577 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 10,877 Value ($000) $394 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,877 Value ($000) $367 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 10,877 Value ($000) $366 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 10,877 Value ($000) $455 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 10,877 Value ($000) $455 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 10,877 Value ($000) $437 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 10,877 Value ($000) $465 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 10,877 Value ($000) $452 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 8,535 Value ($000) $419 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,744 Value ($000) $242 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 3,954 Value ($000) $206 Avg Close $48.14 Range $43.19 - $52.24