SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 1,312,220 Value ($000) $131,104 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,430,746 Value ($000) $136,593 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,508,269 Value ($000) $137,614 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,603,901 Value ($000) $125,553 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,667,606 Value ($000) $123,420 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,723,032 Value ($000) $126,970 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,723,032 Value ($000) $126,970 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,760,044 Value ($000) $127,322 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,539,246 Value ($000) $174,700 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,700,994 Value ($000) $148,291 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,282,364 Value ($000) $129,364 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,365,142 Value ($000) $123,886 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,280,442 Value ($000) $189,870 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,529,142 Value ($000) $181,769,436 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,625,842 Value ($000) $165,900,698 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,098,742 Value ($000) $176,944,938 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,069,142 Value ($000) $174,014,842 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,893,642 Value ($000) $137,932,883 Avg Close $67.39 Range $61.94 - $73.65
Q4 2020
Shares 2,843,042 Value ($000) $150,794,948 Avg Close $42.34 Range $33.66 - $49.96