SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,841 Value ($000) $584 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,822 Value ($000) $365 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,685 Value ($000) $154 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,447 Value ($000) $504 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,161 Value ($000) $382 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,208 Value ($000) $856 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,502 Value ($000) $258 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,533 Value ($000) $256 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,886 Value ($000) $199 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 18,019 Value ($000) $989 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 22,873 Value ($000) $1,296 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 21,263 Value ($000) $1,114 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,414 Value ($000) $118 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,040 Value ($000) $75 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 8,699 Value ($000) $550 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,057 Value ($000) $258 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,211 Value ($000) $186 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,870 Value ($000) $355 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,156 Value ($000) $84 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,516 Value ($000) $99 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 8,928 Value ($000) $474 Avg Close $42.34 Range $33.66 - $49.96