SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,609,399 Value ($000) $161,068 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,482,661 Value ($000) $141,550 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,448,778 Value ($000) $132,187 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,206,206 Value ($000) $172,297 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,938,786 Value ($000) $152,394 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,797,532 Value ($000) $129,774 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,193,497 Value ($000) $94,442 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,287,981 Value ($000) $93,064 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 910,128 Value ($000) $62,617 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,007,861 Value ($000) $55 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 965,692 Value ($000) $55 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,026,308 Value ($000) $54 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,069,511 Value ($000) $89 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 982,389 Value ($000) $70,604 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 990,286 Value ($000) $62,566 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 888,244 Value ($000) $74,888 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 752,271 Value ($000) $63,266 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 744,939 Value ($000) $54,261 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 719,901 Value ($000) $52,416 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 729,995 Value ($000) $47,581 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 729,827 Value ($000) $38,710 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 781,482 Value ($000) $28,313 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 876,477 Value ($000) $29,572 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 956,312 Value ($000) $32,153 Avg Close $38.68 Range $25.86 - $45.76