SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 3,981 Value ($000) $0 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,759 Value ($000) $0 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,703 Value ($000) $0 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 117 Value ($000) $0 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,903 Value ($000) $0 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 117 Value ($000) $0 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 147 Value ($000) $0 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 147 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,913 Value ($000) $0 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 8,355 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,644 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,419 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 18,734 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 404 Value ($000) $29 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 474 Value ($000) $29 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,877 Value ($000) $410 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 622 Value ($000) $52 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 748 Value ($000) $54 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 16,229 Value ($000) $1,181 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 17,811 Value ($000) $1,160 Avg Close $56.91 Range $47.56 - $64.11
Q3 2020
Shares 1,972 Value ($000) $71 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,740 Value ($000) $58 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 26,901 Value ($000) $981 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 4,274 Value ($000) $194 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,993 Value ($000) $167 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,129 Value ($000) $125 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 10,431 Value ($000) $477 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 11,904 Value ($000) $493 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 10,012 Value ($000) $491 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 43,902 Value ($000) $3,746 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 9,576 Value ($000) $500 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 59,900 Value ($000) $3,077 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 3,768 Value ($000) $164 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 12,571 Value ($000) $539 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 34,103 Value ($000) $1,391 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 19,094 Value ($000) $753 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 566 Value ($000) $17 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 340 Value ($000) $9 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 227 Value ($000) $6 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 220 Value ($000) $7 Avg Close $27.89 Range $23.24 - $30.44