SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,573,703 Value ($000) $157,229 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 360,212 Value ($000) $34,389 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 148,603 Value ($000) $13,559 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,049 Value ($000) $474 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 13,421 Value ($000) $993 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 162,171 Value ($000) $10,510 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 193,259 Value ($000) $14,241 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 11,670 Value ($000) $844 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 132,163 Value ($000) $7,256 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 832,982 Value ($000) $47,213 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,481,849 Value ($000) $77,619 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 31,221 Value ($000) $2,599 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 635,338 Value ($000) $45,662 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 844,324 Value ($000) $53,344 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 930,651 Value ($000) $78,463 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,032,788 Value ($000) $86,857 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 869,827 Value ($000) $63,358 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 994,120 Value ($000) $72,382 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 671,395 Value ($000) $43,762 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 266,808 Value ($000) $14,151 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 228,830 Value ($000) $8,291 Avg Close $32.40 Range $30.32 - $34.43
Q1 2020
Shares 507,877 Value ($000) $17,075 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 236,291 Value ($000) $11,238 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 288,470 Value ($000) $12,067 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 169,745 Value ($000) $6,822 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 156,245 Value ($000) $6,681 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 352,920 Value ($000) $14,657 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 452,595 Value ($000) $22,245 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 103,575 Value ($000) $5,293 Avg Close $49.84 Range $44.72 - $54.23
Q1 2017
Shares 20,700 Value ($000) $845 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 159,975 Value ($000) $6,314 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 21,300 Value ($000) $672 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 59,600 Value ($000) $1,508 Avg Close $25.16 Range $21.29 - $27.54
Q1 2014
Shares 101,223 Value ($000) $3,053 Avg Close $22.70 Range $20.43 - $25.33