SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 141,193 Value ($000) $14,107 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 17,024 Value ($000) $1,625 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 10,814 Value ($000) $987 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 12,550 Value ($000) $982 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,696 Value ($000) $274 Avg Close $73.82 Range $61.44 - $82.34
Q3 2022
Shares 39,600 Value ($000) $2,846 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 8,348 Value ($000) $704 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,780 Value ($000) $486 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,613 Value ($000) $482 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,640 Value ($000) $309 Avg Close $66.61 Range $59.64 - $71.97