SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2025
Shares 463,479 Value ($000) $46,306 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 460,790 Value ($000) $43,992 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 480,481 Value ($000) $43,839 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 560,863 Value ($000) $43,904 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 507,190 Value ($000) $37,537 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 490,015 Value ($000) $31,758 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 503,494 Value ($000) $37,102 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,365,065 Value ($000) $98,749 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,523,807 Value ($000) $104,838 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,043,635 Value ($000) $57,296 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 962,132 Value ($000) $54,534 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 125,177 Value ($000) $6,557 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,091,679 Value ($000) $90,893 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 673,930 Value ($000) $48,435 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 523,220 Value ($000) $33,057 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 338,272 Value ($000) $28,520 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 348,441 Value ($000) $29,304 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 87,005 Value ($000) $6,337 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 114,657 Value ($000) $8,348 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 159,050 Value ($000) $10,367 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 571,705 Value ($000) $30,323 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 647,487 Value ($000) $23,458 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 529,375 Value ($000) $17,861 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 433,373 Value ($000) $14,570 Avg Close $38.68 Range $25.86 - $45.76
Q1 2019
Shares 30,790 Value ($000) $1,317 Avg Close $40.95 Range $36.65 - $43.66