SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 199,366 Value ($000) $19,919 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 112,903 Value ($000) $10,779 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 46,803 Value ($000) $4,270 Avg Close $83.15 Range $65.30 - $90.85

Q2 2023

Shares 107,103 Value ($000) $6,071 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 112,503 Value ($000) $5,893 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 84,175 Value ($000) $7 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 75,175 Value ($000) $5,403 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 97,675 Value ($000) $6,171 Avg Close $65.53 Range $56.48 - $81.20

Q4 2021

Shares 115,275 Value ($000) $9,695 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 181,275 Value ($000) $13,204 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 182,175 Value ($000) $13,264 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 241,275 Value ($000) $15,726 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 242,575 Value ($000) $12,866 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 126,400 Value ($000) $4,579 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 135,700 Value ($000) $4,579 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 109,300 Value ($000) $3,675 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 94,600 Value ($000) $4,499 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 80,600 Value ($000) $3,371 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 92,500 Value ($000) $3,718 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 94,500 Value ($000) $4,041 Avg Close $40.95 Range $36.65 - $43.66

Q3 2018

Shares 68,000 Value ($000) $3,342 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 68,000 Value ($000) $3,475 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 78,500 Value ($000) $4,099 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 62,600 Value ($000) $3,216 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 89,600 Value ($000) $3,919 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 67,500 Value ($000) $2,900 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 70,800 Value ($000) $2,889 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 84,900 Value ($000) $3,351 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 108,200 Value ($000) $3,416 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 115,100 Value ($000) $2,913 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 84,600 Value ($000) $2,370 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 80,800 Value ($000) $2,661 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 74,600 Value ($000) $2,131 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 75,100 Value ($000) $2,452 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 71,400 Value ($000) $2,173 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 98,400 Value ($000) $2,971 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 55,400 Value ($000) $1,628 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 228,300 Value ($000) $6,148 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 131,600 Value ($000) $3,597 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 111,400 Value ($000) $2,896 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 64,500 Value ($000) $1,364 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 35,800 Value ($000) $760 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,366	$19,919	$94.74	$89.35 - $102.28
Q3 2025	112,903	$10,779	$94.54	$89.44 - $99.14
Q2 2025	46,803	$4,270	$83.15	$65.30 - $90.85
Q2 2023	107,103	$6,071	$50.45	$43.84 - $55.82
Q1 2023	112,503	$5,893	$70.22	$43.21 - $82.93
Q4 2022	84,175	$7	$74.21	$62.42 - $79.82
Q3 2022	75,175	$5,403	$66.19	$56.71 - $73.90
Q2 2022	97,675	$6,171	$65.53	$56.48 - $81.20
Q4 2021	115,275	$9,695	$76.51	$68.06 - $81.82
Q3 2021	181,275	$13,204	$67.39	$61.94 - $73.65
Q2 2021	182,175	$13,264	$66.61	$59.64 - $71.97
Q1 2021	241,275	$15,726	$56.91	$47.56 - $64.11
Q4 2020	242,575	$12,866	$42.34	$33.66 - $49.96
Q3 2020	126,400	$4,579	$32.40	$30.32 - $34.43
Q2 2020	135,700	$4,579	$33.18	$29.17 - $42.57
Q1 2020	109,300	$3,675	$38.68	$25.86 - $45.76
Q4 2019	94,600	$4,499	$40.49	$31.69 - $47.52
Q3 2019	80,600	$3,371	$36.91	$32.85 - $40.64
Q2 2019	92,500	$3,718	$39.68	$34.96 - $42.48
Q1 2019	94,500	$4,041	$40.95	$36.65 - $43.66
Q3 2018	68,000	$3,342	$46.06	$44.29 - $48.86
Q2 2018	68,000	$3,475	$49.84	$44.72 - $54.23
Q1 2018	78,500	$4,099	$48.14	$43.19 - $52.24
Q4 2017	62,600	$3,216	$42.12	$37.80 - $47.12
Q3 2017	89,600	$3,919	$37.16	$34.09 - $39.72
Q2 2017	67,500	$2,900	$35.76	$33.15 - $39.42
Q1 2017	70,800	$2,889	$36.81	$33.56 - $38.94
Q4 2016	84,900	$3,351	$31.79	$27.24 - $36.13
Q3 2016	108,200	$3,416	$26.03	$21.12 - $28.32
Q2 2016	115,100	$2,913	$25.16	$21.29 - $27.54
Q1 2016	84,600	$2,370	$23.31	$19.02 - $28.42
Q4 2015	80,800	$2,661	$27.89	$23.24 - $30.44
Q3 2015	74,600	$2,131	$28.23	$23.85 - $31.44
Q2 2015	75,100	$2,452	$27.75	$25.54 - $29.68
Q1 2015	71,400	$2,173	$25.40	$22.26 - $27.83
Q4 2014	98,400	$2,971	$24.85	$20.39 - $27.03
Q3 2014	55,400	$1,628	$24.70	$23.04 - $27.07
Q2 2014	228,300	$6,148	$22.85	$21.38 - $24.38
Q1 2014	131,600	$3,597	$22.70	$20.43 - $25.33
Q4 2013	111,400	$2,896	$20.66	$17.68 - $22.62
Q3 2013	64,500	$1,364	$18.79	$17.73 - $19.71
Q2 2013	35,800	$760	$15.92	$13.80 - $18.50