SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 48,534 Value ($000) $4,849 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 57,034 Value ($000) $5,445 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 55,374 Value ($000) $5,052 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 55,553 Value ($000) $4,349 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 41,368 Value ($000) $3,062 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 35,792 Value ($000) $2,320 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 32,741 Value ($000) $2,413 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 34,339 Value ($000) $2,484 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 12,019 Value ($000) $827 Avg Close $56.12 Range $47.15 - $69.51
Q1 2023
Shares 8,841 Value ($000) $463 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 258,765 Value ($000) $21,545 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 254,021 Value ($000) $18,256 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 258,338 Value ($000) $16,322 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 258,629 Value ($000) $21,805 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 308,572 Value ($000) $25,951 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 339,009 Value ($000) $24,627 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 312,521 Value ($000) $22,755 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 559,915 Value ($000) $36,495 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 597,380 Value ($000) $31,685 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 490,673 Value ($000) $17,777 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 398,345 Value ($000) $13,440 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 218,402 Value ($000) $7,343 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 10,939 Value ($000) $520 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 6,318 Value ($000) $264 Avg Close $36.91 Range $32.85 - $40.64
Q3 2018
Shares 204,146 Value ($000) $10,034 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 184,146 Value ($000) $9,410 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 254,146 Value ($000) $13,272 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 304,146 Value ($000) $15,624 Avg Close $42.12 Range $37.80 - $47.12
Q1 2015
Shares 8,659 Value ($000) $265 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 8,659 Value ($000) $263 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 438,574 Value ($000) $12,904 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 9,424 Value ($000) $253 Avg Close $22.85 Range $21.38 - $24.38