SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q3 2024
Shares 4,202,505 Value ($000) $272,364 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,605,545 Value ($000) $339,383 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,070,545 Value ($000) $366,803 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,630,545 Value ($000) $387,381 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,820,545 Value ($000) $374,448 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,045,545 Value ($000) $342,661 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 3,635,000 Value ($000) $190,401 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,840,000 Value ($000) $236,458 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,225,000 Value ($000) $159,911 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,505,000 Value ($000) $95,086 Avg Close $65.53 Range $56.48 - $81.20
Q3 2019
Shares 3,365,076 Value ($000) $140,761 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 4,300,094 Value ($000) $172,821 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6,745,094 Value ($000) $288,420 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 10,115,202 Value ($000) $420,084 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 10,371,202 Value ($000) $509,745 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 10,708,202 Value ($000) $547,189 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 14,274,993 Value ($000) $745,440 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 13,418,993 Value ($000) $689,334 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 11,261,993 Value ($000) $492,600 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 12,611,782 Value ($000) $541,802 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 13,646,900 Value ($000) $556,930 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 12,926,900 Value ($000) $510,225 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 13,256,900 Value ($000) $418,520 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 12,746,900 Value ($000) $322,624 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 11,856,900 Value ($000) $332,230 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 10,356,900 Value ($000) $341,053 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 10,736,900 Value ($000) $306,646 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 11,910,900 Value ($000) $388,891 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 11,535,800 Value ($000) $351,150 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 11,985,800 Value ($000) $361,851 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 11,515,800 Value ($000) $338,449 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 10,340,000 Value ($000) $278,456 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 8,035,000 Value ($000) $219,597 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 6,301,000 Value ($000) $163,826 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 6,121,000 Value ($000) $129,398 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 5,915,500 Value ($000) $125,586 Avg Close $15.92 Range $13.80 - $18.50