SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 2,524,075 Value ($000) $252,180 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,415,784 Value ($000) $135,165 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,388,294 Value ($000) $126,668 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,376,978 Value ($000) $107,790 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,206,172 Value ($000) $89,269 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,127,090 Value ($000) $73,047 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,126,200 Value ($000) $82,990 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,125,330 Value ($000) $81,406 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 762,349 Value ($000) $52,450 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,067,565 Value ($000) $113,509 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,874,779 Value ($000) $106,262 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,874,163 Value ($000) $98,169 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,488,450 Value ($000) $207,188 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,304,264 Value ($000) $93,737 Avg Close $66.19 Range $56.71 - $73.90
Q3 2018
Shares 1,617,900 Value ($000) $79,520 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,617,900 Value ($000) $82,675 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,617,900 Value ($000) $84,487 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,617,900 Value ($000) $83,112 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,617,900 Value ($000) $70,767 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,365,600 Value ($000) $58,666 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,365,600 Value ($000) $55,730 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,365,600 Value ($000) $53,900 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,365,600 Value ($000) $43,112 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,365,600 Value ($000) $34,563 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,365,600 Value ($000) $38,264 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,575,600 Value ($000) $51,885 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,365,600 Value ($000) $39,002 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 3,092,300 Value ($000) $100,964 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,880,000 Value ($000) $57,227 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,880,000 Value ($000) $56,757 Avg Close $24.85 Range $20.39 - $27.03