SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 10,465,592 Value ($000) $1,045,617 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 10,631,352 Value ($000) $1,014,975 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 10,580,171 Value ($000) $965,335 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 10,810,644 Value ($000) $846,257 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 10,734,076 Value ($000) $794,429 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 11,550,761 Value ($000) $748,605 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 11,400,695 Value ($000) $840,117 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 14,295,917 Value ($000) $1,034,167 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 17,271,428 Value ($000) $1,188,274 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 17,732,703 Value ($000) $973,525 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 18,326,287 Value ($000) $1,038,734 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 16,619,849 Value ($000) $870,548 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 11,174,838 Value ($000) $930,417 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,278,612 Value ($000) $738,724 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 9,189,255 Value ($000) $580,577 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,370,172 Value ($000) $368,449 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,063,739 Value ($000) $341,760 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,585,524 Value ($000) $261,170 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,824 Value ($000) $351 Avg Close $66.61 Range $59.64 - $71.97