SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2025
Shares 6,980 Value ($000) $546 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,140 Value ($000) $232 Avg Close $73.82 Range $61.44 - $82.34
Q1 2024
Shares 3,230 Value ($000) $234 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 2,910 Value ($000) $159,759 Avg Close $58.47 Range $51.87 - $66.42
Q4 2022
Shares 7,285 Value ($000) $607 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,545 Value ($000) $542 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,645 Value ($000) $483 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,265 Value ($000) $613 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 8,025 Value ($000) $675 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,490 Value ($000) $327 Avg Close $67.39 Range $61.94 - $73.65