SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 3,860 Value ($000) $386 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,470 Value ($000) $522 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,720 Value ($000) $704 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,720 Value ($000) $604 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,720 Value ($000) $571 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,950 Value ($000) $580 Avg Close $64.56 Range $59.83 - $75.21